Fidelity Growth and Income Portfolio

Fidelity Growth and Income Portfolio reported 173 holdings worth US$14.9B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Growth and Income Portfolio reported 173 holdings worth US$14.9B as of Jul 31, 2026. Largest: Microsoft Corp., Nvidia Corporation and Wells Fargo & Company. Filed Sep 23, 2026 (Form N-PORT).

Holdings
173
Value as reported
US$14.9B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.1.92MUS$894M6.0%
Nvidia Corporation3.55MUS$713M4.8%
Wells Fargo & Company8.12MUS$702M4.7%
Ge Aerospace1.62MUS$584M3.9%
Alphabet Inc (google) Class C1.51MUS$541M3.6%
Apple Inc1.75MUS$541M3.6%
Bank Of America Corporation7.11MUS$441M3.0%
Ge Vernova Inc.399KUS$395M2.7%
Boeing Company (the)1.66MUS$359M2.4%
Broadcom Inc.920KUS$358M2.4%
Shell Plc6.92MUS$318M2.1%
Visa Inc.666KUS$244M1.6%
Unitedhealth Group Incorporated536KUS$222M1.5%
Imperial Oil Limited1.71MUS$222M1.5%
Kenvue Inc.10MUS$193M1.3%
United Parcel Service, Inc.1.85MUS$192M1.3%
Meta Platforms, Inc.345KUS$192M1.3%
Taiwan Semiconductor Manufacturing Co., Ltd.2.91MUS$185M1.2%
Keurig Dr Pepper Inc.5.72MUS$178M1.2%
Gsk Plc6.84MUS$178M1.2%
Pnc Financial Services Group, Inc. (the)710KUS$177M1.2%
Ucb S.a.689KUS$177M1.2%
Coca-cola Company (the)1.76MUS$154M1.0%
Southern Company (the)1.57MUS$148M0.99%
Micron Technology, Inc.169KUS$139M0.93%
Mastercard Incorporated229KUS$131M0.88%
Baxter International Inc.4.82MUS$126M0.85%
British American Tobacco P.l.c.2.04MUS$124M0.83%
Home Depot, Inc. (the)372KUS$123M0.83%
Haleon Plc24.3MUS$118M0.80%
Seagate Technology Holdings Plc138KUS$118M0.79%
Lowe's Companies, Inc.547KUS$114M0.76%
Kkr & Co. Inc.1.02MUS$104M0.70%
Philip Morris International Inc538KUS$103M0.69%
Danaher Corporation519KUS$101M0.68%
Lam Research Corporation339KUS$99.3M0.67%
The Cigna Group342KUS$95.3M0.64%
Amazon.com, Inc.349KUS$94.7M0.64%
Alcon Ag1.35MUS$93M0.62%
Thermo Fisher Scientific Inc153KUS$87.8M0.59%
M&t Bank Corporation354KUS$87.3M0.59%
Target Corporation596KUS$86.1M0.58%
Brown & Brown, Inc.1.2MUS$84.3M0.57%
Eli Lilly And Company72,548US$83.3M0.56%
Abbott Laboratories761KUS$80.4M0.54%
Donaldson Company, Inc.806KUS$76M0.51%
Merck & Company, Inc.581KUS$75.7M0.51%
Boston Scientific Corporation1.58MUS$73.9M0.50%
Domino's Pizza Inc195KUS$67.8M0.45%
Otis Worldwide Corporation921KUS$66.2M0.44%
Applied Materials, Inc.130KUS$65.9M0.44%
Arthur J. Gallagher & Co.264KUS$65.8M0.44%
Somnigroup International Inc.980KUS$64.1M0.43%
General Dynamics Corporation166KUS$63.5M0.43%
Comcast Corporation2.63MUS$63M0.42%
Westinghouse Air Brake Technologies Corporation207KUS$60.1M0.40%
A.o. Smith Corporation979KUS$58.9M0.39%
Charles Schwab Corporation (the)555KUS$58.4M0.39%
Watsco, Inc.185KUS$57.1M0.38%
Apollo Global Management, Inc. (new)448KUS$56.3M0.38%
American Tower Corporation (reit)300KUS$52M0.35%
Gpgi, Inc.3.83MUS$50.5M0.34%
Conocophillips395KUS$47.6M0.32%
Mckesson Corporation54,167US$46.4M0.31%
Emerson Electric Company307KUS$46M0.31%
Nike, Inc.1.08MUS$45.1M0.30%
Asml Holding Nv33,200US$45M0.30%
Blue Owl Capital Inc.4.36MUS$45M0.30%
Walt Disney Company (the)449KUS$43.2M0.29%
Bruker Corporation686KUS$43.1M0.29%
Nordson Corporation144KUS$42.9M0.29%
Starbucks Corporation404KUS$42.5M0.29%
Estee Lauder Companies, Inc. (the)479KUS$40.2M0.27%
Huntington Ingalls Industries, Inc.120KUS$39.3M0.26%
Johnson & Johnson143KUS$36.8M0.25%
Humana Inc.98,700US$35.9M0.24%
Brookfield Corporation831KUS$35.3M0.24%
Cummins Inc.52,876US$33.5M0.23%
Royalty Pharma Plc571KUS$33.3M0.22%
Wesco International, Inc.97,000US$33.3M0.22%
Chubb Limited94,756US$33.2M0.22%
Diageo Plc1.51MUS$33.1M0.22%
Marsh173KUS$32.9M0.22%
Lamb Weston Holdings, Inc.615KUS$32.3M0.22%
Brown Forman Inc1.11MUS$31.8M0.21%
Entergy Corporation284KUS$30.6M0.21%
Intercontinental Exchange Inc.196KUS$29.9M0.20%
Be Semiconductor Industries N.v.129KUS$29.5M0.20%
Allison Transmission Holdings, Inc.254KUS$29M0.19%
Textron Inc.338KUS$28.9M0.19%
Procter & Gamble Company (the)197KUS$28.5M0.19%
Marriott International72,923US$27.2M0.18%
Equifax, Inc.154KUS$26.6M0.18%
Sherwin-williams Company (the)73,600US$25.1M0.17%
Davide Campari-milano N.v.3.67MUS$24.9M0.17%
D.r. Horton, Inc.171KUS$24.4M0.16%
Transunion310KUS$24.4M0.16%
Rolls-royce Holdings Plc1.22MUS$24.3M0.16%
Eversource Energy (d/b/a)336KUS$24.1M0.16%
Sun Communities, Inc.182KUS$22.4M0.15%

Every holding of Fidelity Growth and Income Portfolio

Source

View original at SEC

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