Fidelity Growth & Income Portfolio - Class K (FGIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.49
+0.03 (0.04%)
Feb 3, 2026, 9:30 AM EST
FGIKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.84% |
| 2 | WFC | Wells Fargo & Company | 6.47% |
| 3 | XOM | Exxon Mobil Corporation | 4.78% |
| 4 | GE | GE Aerospace | 4.37% |
| 5 | NVDA | NVIDIA Corporation | 4.05% |
| 6 | n/a | Fidelity Cash Central Fund | 3.92% |
| 7 | GEV | GE Vernova Inc. | 3.42% |
| 8 | BAC | Bank of America Corporation | 3.17% |
| 9 | AAPL | Apple Inc. | 2.98% |
| 10 | BA | The Boeing Company | 2.37% |
| 11 | SHEL | Shell plc | 2.15% |
| 12 | AVGO | Broadcom Inc. | 2.01% |
| 13 | V | Visa Inc. | 1.66% |
| 14 | TSX: IMO | Imperial Oil Limited | 1.61% |
| 15 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.59% |
| 16 | GOOGL | Alphabet Inc. | 1.41% |
| 17 | GOOG | Alphabet Inc. | 1.26% |
| 18 | EBR: UCB | UCB SA | 1.26% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.26% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 1.26% |
| 21 | UPS | United Parcel Service, Inc. | 1.25% |
| 22 | GSK | GSK plc | 1.17% |
| 23 | SO | The Southern Company | 1.01% |
| 24 | CMCSA | Comcast Corporation | 0.91% |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.91% |
As of Dec 31, 2025