Fidelity Growth & Income (FGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.81
-1.63 (-2.42%)
Oct 10, 2025, 4:00 PM EDT
FGRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.86% |
| 2 | WFC | Wells Fargo & Company | 6.48% |
| 3 | XOM | Exxon Mobil Corporation | 4.82% |
| 4 | GE | General Electric Company | 4.47% |
| 5 | NVDA | NVIDIA Corporation | 3.94% |
| 6 | GEV | GE Vernova Inc. | 3.48% |
| 7 | BAC | Bank of America Corporation | 3.22% |
| 8 | n/a | Fidelity Cash Central Fund | 2.90% |
| 9 | AAPL | Apple Inc. | 2.72% |
| 10 | BA | The Boeing Company | 2.56% |
| 11 | SHEL | Shell plc | 2.21% |
| 12 | AVGO | Broadcom Inc. | 1.88% |
| 13 | V | Visa Inc. | 1.88% |
| 14 | TSX: IMO | Imperial Oil Limited | 1.70% |
| 15 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.38% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 1.32% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.30% |
| 18 | SO | The Southern Company | 1.18% |
| 19 | CMCSA | Comcast Corporation | 1.13% |
| 20 | SAP | SAP SE | 1.10% |
| 21 | EBR: UCB | UCB SA | 1.05% |
| 22 | USB | U.S. Bancorp | 1.00% |
| 23 | GSK | GSK plc | 0.98% |
| 24 | UPS | United Parcel Service, Inc. | 0.98% |
| 25 | META | Meta Platforms, Inc. | 0.92% |
As of Aug 31, 2025