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

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 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% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A1.27%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
51DHRDanaher Corporation0.54%305,903
52AMS: UMGUniversal Music Group N.V.0.52%1,994,500
53INTUIntuit Inc.0.50%89,400
54LON: RELRELX PLC0.47%985,839
55CAHCardinal Health, Inc.0.44%353,111
56MRKMerck & Co., Inc.0.44%581,200
57HIIHuntington Ingalls Industries, Inc.0.43%211,584
58GDGeneral Dynamics Corporation0.41%169,461
59EPA: AIRAirbus SE0.41%271,000
60HUMHumana Inc.0.40%172,400
61AJGArthur J. Gallagher & Co.0.39%137,800
62DISThe Walt Disney Company0.38%479,290
63BME: CLNXCellnex Telecom, S.A.0.38%1,076,100
64SGISomnigroup International Inc.0.38%704,516
65MMCMarsh & McLennan Companies, Inc.0.37%186,536
66MAMastercard Incorporated0.36%74,067
67LON: DGEDDiageo plc0.34%341,511
68BMYBristol-Myers Squibb Company0.33%738,436
69EPA: RIPernod Ricard SA0.33%343,600
70BNBrookfield Corporation0.32%682,703
71ALSNAllison Transmission Holdings, Inc.0.31%385,900
72B.0 07.17.25United States Treasury Bills 0%0.30%34,047,000
73NDSNNordson Corporation0.29%171,827
74CBChubb Limited0.28%111,656
75LRCXLam Research Corporation0.28%445,300
76TGTTarget Corporation0.28%329,400
77SYYSysco Corporation0.28%444,536
78BDXBecton, Dickinson and Company0.28%151,604
79LON: III3i Group plc0.28%552,900
80AMATApplied Materials, Inc.0.26%198,495
81WMTWalmart Inc.0.26%307,300
82KNXKnight-Swift Transportation Holdings Inc.0.25%714,609
83DUKDuke Energy Corporation0.24%223,921
84DOXAmdocs Limited0.24%303,400
85AMS: BESIBE Semiconductor Industries N.V.0.24%251,400
86ELThe Estée Lauder Companies Inc.0.23%443,600
87ETREntergy Corporation0.23%316,526
88BMTA.DEBritish American Tobacco PLC ADR0.23%594,500
89SBUXStarbucks Corporation0.23%321,660
90ABTAbbott Laboratories0.23%195,600
91MARMarriott International, Inc.0.21%100,923
92MUMicron Technology, Inc.0.21%307,600
93NVONovo Nordisk A/S0.20%341,500
94VZVerizon Communications Inc.0.20%501,583
95ESEversource Energy0.19%366,600
96TRVThe Travelers Companies, Inc.0.18%79,127
97SUISun Communities, Inc.0.18%165,400
98SCHWThe Charles Schwab Corporation0.18%246,000
99RPRXRoyalty Pharma plc0.18%608,500
100RJFRaymond James Financial, Inc.0.17%142,820
101CMICummins Inc.0.17%64,676
102SRESempra0.16%249,092
103APDAir Products and Chemicals, Inc.0.16%67,200
104BIT: CPRDavide Campari-Milano N.V.0.16%2,655,900
105GPNGlobal Payments Inc.0.15%217,000
106HWMHowmet Aerospace Inc.0.15%118,850
107WCCWESCO International, Inc.0.14%99,400
108TFCTruist Financial Corporation0.14%404,400
109DPZDomino's Pizza, Inc.0.13%30,400
110TXTTextron Inc.0.13%205,500
111APOApollo Global Management, Inc.0.12%100,800
112DEDeere & Company0.12%29,400
113EIXEdison International0.12%252,500
114ADIAnalog Devices, Inc.0.12%68,708
115NKENIKE, Inc.0.12%231,200
116SMGThe Scotts Miracle-Gro Company0.12%258,700
117TMOThermo Fisher Scientific Inc.0.11%30,100
118PGThe Procter & Gamble Company0.11%76,800
119MCOMoody's Corporation0.11%26,600
120WMGWarner Music Group Corp.0.10%383,300
121ORCLOracle Corporation0.10%80,500
122CDWCDW Corporation0.10%67,864
123ASMLASML Holding N.V.0.10%16,300
124WHRWhirlpool Corporation0.09%132,494
125TERTeradyne, Inc.0.09%134,900
126GILDGilead Sciences, Inc.0.08%89,900
127OTISOtis Worldwide Corporation0.08%97,138
128TSX: SOBOSouth Bow Corporation0.08%369,700
129VLTOVeralto Corporation0.08%89,934
130EXCExelon Corporation0.07%174,240
131EPDEnterprise Products Partners L.P.0.06%237,000
132AMEAMETEK, Inc.0.06%40,000
133CEGConstellation Energy Corporation0.06%29,613
134PPGPPG Industries, Inc.0.06%60,322
135RTXRTX Corporation0.06%52,000
136CLColgate-Palmolive Company0.06%69,100
137LWLamb Weston Holdings, Inc.0.05%114,300
138FEFirstEnergy Corp.0.05%140,000
139MSMorgan Stanley0.05%49,981
140TYO: 6857Advantest Corporation0.05%136,000
141TRNOTerreno Realty Corporation0.05%100,300
142SHWThe Sherwin-Williams Company0.05%16,000
143CHDNChurchill Downs Incorporated0.05%59,900
144ROKRockwell Automation, Inc.0.05%21,418
145PCGPG&E Corporation0.04%301,400
146SWKStanley Black & Decker, Inc.0.04%82,128
147AFGAmerican Financial Group, Inc.0.04%36,200
148SWX: GALDGalderma Group AG0.04%38,360
149n/aCash0.04%n/a
150EPA: RCORémy Cointreau SA0.04%79,991
151B.0 07.03.25United States Treasury Bills 0%0.04%4,165,000
152NEENextEra Energy, Inc.0.04%60,000
153MCHPMicrochip Technology Incorporated0.03%63,100
154ZTSZoetis Inc.0.02%15,400
155ICEIntercontinental Exchange, Inc.0.02%13,700
156REYNReynolds Consumer Products Inc.0.02%97,500
157PEPPepsiCo, Inc.0.02%14,600
158EPA: KERKering SA0.02%9,600
159AOSA. O. Smith Corporation0.01%18,400
160MSCIMSCI Inc.0.01%2,100
161TTCThe Toro Company0.01%16,400
162PSAPublic Storage0.01%2,600
163MOSThe Mosaic Company0.01%25,153
164ELI: GALPGalp Energia, SGPS, S.A.0.00%10,142
165n/aMar Us 06/20/25 C260-0.00%164
166n/aEur Spot Cc-0.00%59,918
167n/aAapl Us 06/20/25 C230-0.00%249
168n/aTgt Us 06/20/25 P80-0.00%500
169n/aV Us 06/20/25 C375-0.00%668
170n/aMeta Us 06/20/25 P445-0.00%260
171n/aJpm Us 06/20/25 C260-0.00%414
172n/aMck Us 05/16/25 C720-0.00%83
173n/aV Us 06/20/25 C370-0.00%745
174n/aCi Us 06/20/25 C360-0.00%333
175n/aUnh Us 06/20/25 P400-0.00%150
176n/aWmt Us 06/20/25 C100-0.00%829
177n/aGe Us 06/20/25 C220-0.00%1,405
178n/aCah Us 06/20/25 C145-0.00%664
179n/aAapl Us 06/20/25 C220-0.00%497
180n/aV Us 06/20/25 C360-0.00%745
181n/aAapl Us 06/20/25 C215-0.01%663
182n/aBsx Us 06/20/25 C105-0.01%2,318
183n/aNvda Us 06/20/25 C130-0.01%5,051
184n/aPioneer Global Eq Fund plc A Euro Acc-0.01%580
185n/aLly Us 07/18/25 C890-0.01%165
186n/aJpm Us 06/20/25 C250-0.01%2,100
187n/aGe Us 06/20/25 C210-0.01%2,900
188n/aGev Us 06/20/25 C380-0.02%830
As of Apr 30, 2025
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