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

Apr 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.17%2,054,265
2WFCWells Fargo & Company6.55%10,449,141
3XOMExxon Mobil Corporation5.60%6,004,563
4GEGeneral Electric Company5.13%2,882,247
5NVDANVIDIA Corporation3.31%3,446,000
6GEVGE Vernova Inc.2.90%885,261
7BACBank of America Corporation2.87%8,159,078
8n/aFidelity Revere Street Trust - Fidelity Cash Central Fund2.79%315,858,131
9AAPLApple Inc.2.71%1,442,194
10VVisa Inc.2.24%733,115
11SHELShell plc2.16%3,802,700
12BAThe Boeing Company2.09%1,291,030
13UNHUnitedHealth Group Incorporated1.64%451,787
14SAPSAP SE1.49%578,145
15TSX: IMOImperial Oil Limited1.39%2,340,526
16SOThe Southern Company1.39%1,714,566
17AVGOBroadcom Inc.1.36%803,000
18CMCSAComcast Corporation1.30%4,317,470
19BA.6 10.15.27BOEING CO 6% SER A PC1.27%2,329,800
20CIThe Cigna Group1.21%403,154
21PNCThe PNC Financial Services Group, Inc.1.16%816,817
22UPSUnited Parcel Service, Inc.1.07%1,276,478
23KOThe Coca-Cola Company1.06%1,655,694
24BSXBoston Scientific Corporation1.05%1,159,542
25GSKGSK plc0.99%2,803,675
26USBU.S. Bancorp0.93%2,623,367
27JPMJPMorgan Chase & Co.0.92%424,818
28EBR: UCBUCB SA0.91%563,700
29KDPKeurig Dr Pepper Inc.0.81%2,664,300
30WSOWatsco, Inc.0.80%197,455
31KVUEKenvue Inc.0.80%3,830,215
32MRVLMarvell Technology, Inc.0.79%1,527,389
33TSX: FMFirst Quantum Minerals Ltd.0.78%6,576,400
34HLNHaleon plc0.78%8,696,720
35MCKMcKesson Corporation0.78%123,567
36NTRSNorthern Trust Corporation0.78%934,890
37LLYEli Lilly and Company0.75%94,548
38TSX: GFLGFL Environmental Inc.0.75%1,702,700
39LOWLowe's Companies, Inc.0.74%376,171
40AMTAmerican Tower Corporation0.73%365,878
41GOOGLAlphabet Inc.0.68%483,600
42METAMeta Platforms, Inc.0.68%139,300
43KKRKKR & Co. Inc.0.67%661,165
44PMPhilip Morris International Inc.0.63%413,400
45MTBM&T Bank Corporation0.62%411,494
46CCICrown Castle Inc.0.61%651,100
47JNJJohnson & Johnson0.60%433,041
48TSMTaiwan Semiconductor Manufacturing Company Limited0.60%405,000
49GOOGAlphabet Inc.0.58%405,740
50DCIDonaldson Company, Inc.0.56%957,712
As of Apr 30, 2025
Showing 50 of 187
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