Fidelity Growth & Income Portfolio (FGRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.88
+0.64 (0.98%)
Jun 6, 2025, 4:00 PM EDT
FGRIX 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 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% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 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% |
51 | DHR | Danaher Corporation | 0.54% |
52 | AMS: UMG | Universal Music Group N.V. | 0.52% |
53 | INTU | Intuit Inc. | 0.50% |
54 | LON: REL | RELX PLC | 0.47% |
55 | CAH | Cardinal Health, Inc. | 0.44% |
56 | MRK | Merck & Co., Inc. | 0.44% |
57 | HII | Huntington Ingalls Industries, Inc. | 0.43% |
58 | GD | General Dynamics Corporation | 0.41% |
59 | EPA: AIR | Airbus SE | 0.41% |
60 | HUM | Humana Inc. | 0.40% |
61 | AJG | Arthur J. Gallagher & Co. | 0.39% |
62 | DIS | The Walt Disney Company | 0.38% |
63 | BME: CLNX | Cellnex Telecom, S.A. | 0.38% |
64 | SGI | Somnigroup International Inc. | 0.38% |
65 | MMC | Marsh & McLennan Companies, Inc. | 0.37% |
66 | MA | Mastercard Incorporated | 0.36% |
67 | LON: DGED | Diageo plc | 0.34% |
68 | BMY | Bristol-Myers Squibb Company | 0.33% |
69 | EPA: RI | Pernod Ricard SA | 0.33% |
70 | BN | Brookfield Corporation | 0.32% |
71 | ALSN | Allison Transmission Holdings, Inc. | 0.31% |
72 | B.0 07.17.25 | United States Treasury Bills 0% | 0.30% |
73 | NDSN | Nordson Corporation | 0.29% |
74 | CB | Chubb Limited | 0.28% |
75 | LRCX | Lam Research Corporation | 0.28% |
76 | TGT | Target Corporation | 0.28% |
77 | SYY | Sysco Corporation | 0.28% |
78 | BDX | Becton, Dickinson and Company | 0.28% |
79 | LON: III | 3i Group plc | 0.28% |
80 | AMAT | Applied Materials, Inc. | 0.26% |
81 | WMT | Walmart Inc. | 0.26% |
82 | KNX | Knight-Swift Transportation Holdings Inc. | 0.25% |
83 | DUK | Duke Energy Corporation | 0.24% |
84 | DOX | Amdocs Limited | 0.24% |
85 | AMS: BESI | BE Semiconductor Industries N.V. | 0.24% |
86 | EL | The Estée Lauder Companies Inc. | 0.23% |
87 | ETR | Entergy Corporation | 0.23% |
88 | BMTA.DE | British American Tobacco PLC ADR | 0.23% |
89 | SBUX | Starbucks Corporation | 0.23% |
90 | ABT | Abbott Laboratories | 0.23% |
91 | MAR | Marriott International, Inc. | 0.21% |
92 | MU | Micron Technology, Inc. | 0.21% |
93 | NVO | Novo Nordisk A/S | 0.20% |
94 | VZ | Verizon Communications Inc. | 0.20% |
95 | ES | Eversource Energy | 0.19% |
96 | TRV | The Travelers Companies, Inc. | 0.18% |
97 | SUI | Sun Communities, Inc. | 0.18% |
98 | SCHW | The Charles Schwab Corporation | 0.18% |
99 | RPRX | Royalty Pharma plc | 0.18% |
100 | RJF | Raymond James Financial, Inc. | 0.17% |
101 | CMI | Cummins Inc. | 0.17% |
102 | SRE | Sempra | 0.16% |
103 | APD | Air Products and Chemicals, Inc. | 0.16% |
104 | BIT: CPR | Davide Campari-Milano N.V. | 0.16% |
105 | GPN | Global Payments Inc. | 0.15% |
106 | HWM | Howmet Aerospace Inc. | 0.15% |
107 | WCC | WESCO International, Inc. | 0.14% |
108 | TFC | Truist Financial Corporation | 0.14% |
109 | DPZ | Domino's Pizza, Inc. | 0.13% |
110 | TXT | Textron Inc. | 0.13% |
111 | APO | Apollo Global Management, Inc. | 0.12% |
112 | DE | Deere & Company | 0.12% |
113 | EIX | Edison International | 0.12% |
114 | ADI | Analog Devices, Inc. | 0.12% |
115 | NKE | NIKE, Inc. | 0.12% |
116 | SMG | The Scotts Miracle-Gro Company | 0.12% |
117 | TMO | Thermo Fisher Scientific Inc. | 0.11% |
118 | PG | The Procter & Gamble Company | 0.11% |
119 | MCO | Moody's Corporation | 0.11% |
120 | WMG | Warner Music Group Corp. | 0.10% |
121 | ORCL | Oracle Corporation | 0.10% |
122 | CDW | CDW Corporation | 0.10% |
123 | ASML | ASML Holding N.V. | 0.10% |
124 | WHR | Whirlpool Corporation | 0.09% |
125 | TER | Teradyne, Inc. | 0.09% |
126 | GILD | Gilead Sciences, Inc. | 0.08% |
127 | OTIS | Otis Worldwide Corporation | 0.08% |
128 | TSX: SOBO | South Bow Corporation | 0.08% |
129 | VLTO | Veralto Corporation | 0.08% |
130 | EXC | Exelon Corporation | 0.07% |
131 | EPD | Enterprise Products Partners L.P. | 0.06% |
132 | AME | AMETEK, Inc. | 0.06% |
133 | CEG | Constellation Energy Corporation | 0.06% |
134 | PPG | PPG Industries, Inc. | 0.06% |
135 | RTX | RTX Corporation | 0.06% |
136 | CL | Colgate-Palmolive Company | 0.06% |
137 | LW | Lamb Weston Holdings, Inc. | 0.05% |
138 | FE | FirstEnergy Corp. | 0.05% |
139 | MS | Morgan Stanley | 0.05% |
140 | TYO: 6857 | Advantest Corporation | 0.05% |
141 | TRNO | Terreno Realty Corporation | 0.05% |
142 | SHW | The Sherwin-Williams Company | 0.05% |
143 | CHDN | Churchill Downs Incorporated | 0.05% |
144 | ROK | Rockwell Automation, Inc. | 0.05% |
145 | PCG | PG&E Corporation | 0.04% |
146 | SWK | Stanley Black & Decker, Inc. | 0.04% |
147 | AFG | American Financial Group, Inc. | 0.04% |
148 | SWX: GALD | Galderma Group AG | 0.04% |
149 | n/a | Cash | 0.04% |
150 | EPA: RCO | Rémy Cointreau SA | 0.04% |
151 | B.0 07.03.25 | United States Treasury Bills 0% | 0.04% |
152 | NEE | NextEra Energy, Inc. | 0.04% |
153 | MCHP | Microchip Technology Incorporated | 0.03% |
154 | ZTS | Zoetis Inc. | 0.02% |
155 | ICE | Intercontinental Exchange, Inc. | 0.02% |
156 | REYN | Reynolds Consumer Products Inc. | 0.02% |
157 | PEP | PepsiCo, Inc. | 0.02% |
158 | EPA: KER | Kering SA | 0.02% |
159 | AOS | A. O. Smith Corporation | 0.01% |
160 | MSCI | MSCI Inc. | 0.01% |
161 | TTC | The Toro Company | 0.01% |
162 | PSA | Public Storage | 0.01% |
163 | MOS | The Mosaic Company | 0.01% |
164 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.00% |
165 | n/a | Mar Us 06/20/25 C260 | -0.00% |
166 | n/a | Eur Spot Cc | -0.00% |
167 | n/a | Aapl Us 06/20/25 C230 | -0.00% |
168 | n/a | Tgt Us 06/20/25 P80 | -0.00% |
169 | n/a | V Us 06/20/25 C375 | -0.00% |
170 | n/a | Meta Us 06/20/25 P445 | -0.00% |
171 | n/a | Jpm Us 06/20/25 C260 | -0.00% |
172 | n/a | Mck Us 05/16/25 C720 | -0.00% |
173 | n/a | V Us 06/20/25 C370 | -0.00% |
174 | n/a | Ci Us 06/20/25 C360 | -0.00% |
175 | n/a | Unh Us 06/20/25 P400 | -0.00% |
176 | n/a | Wmt Us 06/20/25 C100 | -0.00% |
177 | n/a | Ge Us 06/20/25 C220 | -0.00% |
178 | n/a | Cah Us 06/20/25 C145 | -0.00% |
179 | n/a | Aapl Us 06/20/25 C220 | -0.00% |
180 | n/a | V Us 06/20/25 C360 | -0.00% |
181 | n/a | Aapl Us 06/20/25 C215 | -0.01% |
182 | n/a | Bsx Us 06/20/25 C105 | -0.01% |
183 | n/a | Nvda Us 06/20/25 C130 | -0.01% |
184 | n/a | Pioneer Global Eq Fund plc A Euro Acc | -0.01% |
185 | n/a | Lly Us 07/18/25 C890 | -0.01% |
186 | n/a | Jpm Us 06/20/25 C250 | -0.01% |
187 | n/a | Ge Us 06/20/25 C210 | -0.01% |
188 | n/a | Gev Us 06/20/25 C380 | -0.02% |
As of Apr 30, 2025