FGEMX Holdings — Select Communication Services Portfolio
All 47 reported holdings of Select Communication Services Portfolio (FGEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 27.41% | $780.57M |
| Meta Platforms, Inc. | 23.52% | $669.81M |
| Fidelity Revere Street Trust | 4.75% | $135.28M |
| Take-Two Interactv Softwr, Inc. | 3.40% | $96.93M |
| Amazon.com, Inc. | 2.98% | $84.76M |
| Roblox Corp. | 2.89% | $82.31M |
| Verizon Communications, Inc. | 2.54% | $72.33M |
| Walt Disney Co/the | 2.31% | $65.80M |
| Netflix, Inc. | 2.30% | $65.56M |
| Live Nation Entertainment, Inc. | 2.25% | $64.08M |
| Roku, Inc. | 2.09% | $59.58M |
| Echostar Corp. | 1.93% | $55.09M |
| AT and T INC | 1.78% | $50.76M |
| Lionsgate Studios Corp. | 1.75% | $49.90M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.74% | $49.46M |
| Seagate Technology Holdings PLC | 1.70% | $48.30M |
| Liberty Media Corp.-Liberty Formula One | 1.48% | $42.23M |
| Ast Spacemobile, Inc. | 1.39% | $39.63M |
| Comcast Corp. | 1.37% | $39.07M |
| Tko Group Holdings, Inc. | 1.24% | $35.37M |
| Fox Corporation | 1.19% | $33.82M |
| Samsung Electronics Co. Ltd. | 1.10% | $31.23M |
| New York Times Co. | 1.10% | $31.22M |
| Macom Technology Solutions Holdings, Inc. | 1.03% | $29.24M |
| Fox Corporation | 0.93% | $26.59M |
| Kioxia Holdings Corporation | 0.92% | $26.25M |
| Magnite, Inc. | 0.74% | $21.10M |
| Cerebras Systems, Inc. | 0.69% | $19.60M |
| Omnicom Group, Inc. | 0.68% | $19.30M |
| Warby Parker, Inc. | 0.67% | $19.18M |
| Trade Desk, Inc. (the) | 0.60% | $17.05M |
| Spotify Technology SA | 0.59% | $16.87M |
| Corning, Inc. | 0.50% | $14.13M |
| Mda Space Ltd. | 0.45% | $12.69M |
| Anthropic Pbc | 0.42% | $12.02M |
| Charter Communications, Inc. | 0.38% | $10.79M |
| Lumen Technologies, Inc. | 0.37% | $10.56M |
| Imax Corporation | 0.36% | $10.28M |
| Space Exploration Technologies Corp. | 0.23% | $6.56M |
| Paramount Skydance Corp. | 0.22% | $6.26M |
| Webtoon Entertainment, Inc. | 0.20% | $5.66M |
| Openai Group Pbc | 0.19% | $5.39M |
| Waymo LLC | 0.12% | $3.49M |
| Astranis Space Technologies Corp. | 0.11% | $3.02M |
| Zipline International, Inc. | 0.09% | $2.60M |
| Databricks, Inc. | 0.05% | $1.33M |
| Cerebras Systems, Inc. | 0.04% | $1.11M |
FGEMX overview: performance, fees, allocation and SEC filings