Fidelity Growth & Income Portfolio - Class K (FGIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.99
+0.34 (0.50%)
Jun 27, 2025, 4:00 PM EDT
FGIKX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.17% |
2 | WFC | Wells Fargo & Company | 6.55% |
3 | XOM | Exxon Mobil Corporation | 5.60% |
4 | GE | General Electric Company | 5.13% |
5 | NVDA | NVIDIA Corporation | 3.31% |
6 | GEV | GE Vernova Inc. | 2.90% |
7 | BAC | Bank of America Corporation | 2.87% |
8 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 2.79% |
9 | AAPL | Apple Inc. | 2.71% |
10 | V | Visa Inc. | 2.24% |
11 | SHEL | Shell plc | 2.16% |
12 | BA | The Boeing Company | 2.09% |
13 | UNH | UnitedHealth Group Incorporated | 1.64% |
14 | SAP | SAP SE | 1.49% |
15 | TSX: IMO | Imperial Oil Limited | 1.39% |
16 | SO | The Southern Company | 1.39% |
17 | AVGO | Broadcom Inc. | 1.36% |
18 | CMCSA | Comcast Corporation | 1.30% |
19 | BA.6 10.15.27 | BOEING CO 6% SER A PC | 1.27% |
20 | CI | The Cigna Group | 1.21% |
21 | PNC | The PNC Financial Services Group, Inc. | 1.16% |
22 | UPS | United Parcel Service, Inc. | 1.07% |
23 | KO | The Coca-Cola Company | 1.06% |
24 | BSX | Boston Scientific Corporation | 1.05% |
25 | GSK | GSK plc | 0.99% |
26 | USB | U.S. Bancorp | 0.93% |
27 | JPM | JPMorgan Chase & Co. | 0.92% |
28 | EBR: UCB | UCB SA | 0.91% |
29 | KDP | Keurig Dr Pepper Inc. | 0.81% |
30 | WSO | Watsco, Inc. | 0.80% |
31 | KVUE | Kenvue Inc. | 0.80% |
32 | MRVL | Marvell Technology, Inc. | 0.79% |
33 | TSX: FM | First Quantum Minerals Ltd. | 0.78% |
34 | HLN | Haleon plc | 0.78% |
35 | MCK | McKesson Corporation | 0.78% |
36 | NTRS | Northern Trust Corporation | 0.78% |
37 | LLY | Eli Lilly and Company | 0.75% |
38 | TSX: GFL | GFL Environmental Inc. | 0.75% |
39 | LOW | Lowe's Companies, Inc. | 0.74% |
40 | AMT | American Tower Corporation | 0.73% |
41 | GOOGL | Alphabet Inc. | 0.68% |
42 | META | Meta Platforms, Inc. | 0.68% |
43 | KKR | KKR & Co. Inc. | 0.67% |
44 | PM | Philip Morris International Inc. | 0.63% |
45 | MTB | M&T Bank Corporation | 0.62% |
46 | CCI | Crown Castle Inc. | 0.61% |
47 | JNJ | Johnson & Johnson | 0.60% |
48 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.60% |
49 | GOOG | Alphabet Inc. | 0.58% |
50 | DCI | Donaldson Company, Inc. | 0.56% |
As of Apr 30, 2025