Fidelity Growth & Income Portfolio (FGRIX)

FGRIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.69%	2,061,165
2	WFC	Wells Fargo & Company	6.52%	10,505,041
3	XOM	Exxon Mobil Corporation	6.25%	6,079,563
4	GE	General Electric Company	5.09%	2,940,647
5	NVDA	NVIDIA Corporation	3.26%	3,483,000
6	BAC	Bank of America Corporation	2.94%	8,143,178
7	AAPL	Apple Inc.	2.80%	1,460,494
8	SHEL	Shell plc	2.41%	3,802,700
9	GEV	GE Vernova Inc.	2.37%	897,261
10	V	Visa Inc.	2.34%	771,115
11	n/a	Fidelity Cash Central Fund	2.17%	250,669,167
12	UNH	UnitedHealth Group Incorporated	2.00%	441,487
13	BA	The Boeing Company	1.90%	1,291,030
14	SO	The Southern Company	1.47%	1,854,166
15	TSX: IMO	Imperial Oil Limited	1.45%	2,323,026
16	SAP	SAP SE	1.45%	623,245
17	BSX	Boston Scientific Corporation	1.43%	1,644,742
18	CMCSA	Comcast Corporation	1.38%	4,317,470
19	PNC	The PNC Financial Services Group, Inc.	1.23%	809,517
20	UPS	United Parcel Service, Inc.	1.20%	1,264,878
21	CI	The Cigna Group	1.19%	418,254
22	AVGO	Broadcom Inc.	1.09%	753,400
23	JPM	JPMorgan Chase & Co.	1.08%	510,618
24	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.05%	2,063,700
25	KO	The Coca-Cola Company	1.02%	1,655,694
26	USB	U.S. Bancorp	0.96%	2,623,367
27	GSK	GSK plc	0.94%	2,803,675
28	WSO	Watsco, Inc.	0.87%	197,455
29	EBR: UCB	UCB SA	0.85%	556,800
30	MRVL	Marvell Technology, Inc.	0.81%	1,527,389
31	KVUE	Kenvue Inc.	0.79%	3,830,215
32	NTRS	Northern Trust Corporation	0.79%	926,190
33	KDP	Keurig Dr Pepper Inc.	0.79%	2,664,300
34	HLN	Haleon plc	0.77%	8,696,720
35	TSX: FM	First Quantum Minerals Ltd.	0.76%	6,576,400
36	LOW	Lowe's Companies, Inc.	0.76%	376,171
37	MCK	McKesson Corporation	0.74%	127,567
38	JNJ	Johnson & Johnson	0.73%	506,041
39	TSX: GFL	GFL Environmental Inc.	0.71%	1,702,700
40	AMT	American Tower Corporation	0.69%	365,878
41	LLY	Eli Lilly and Company	0.68%	95,148
42	MTB	M&T Bank Corporation	0.64%	411,494
43	KKR	KKR & Co. Inc.	0.63%	633,365
44	GOOGL	Alphabet Inc.	0.62%	461,400
45	META	Meta Platforms, Inc.	0.60%	120,200
46	CCI	Crown Castle Inc.	0.59%	651,100
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.58%	405,000
48	PM	Philip Morris International Inc.	0.57%	413,400
49	DCI	Donaldson Company, Inc.	0.55%	957,712
50	DHR	Danaher Corporation	0.54%	305,903
51	GOOG	Alphabet Inc.	0.52%	386,800
52	INTU	Intuit Inc.	0.48%	91,300
53	AMS: UMG	Universal Music Group N.V.	0.48%	1,994,500
54	EPA: AIR	Airbus SE	0.44%	290,900
55	MRK	Merck & Co., Inc.	0.44%	567,300
56	LON: REL	RELX PLC	0.43%	985,839
57	AJG	Arthur J. Gallagher & Co.	0.43%	142,700
58	CAH	Cardinal Health, Inc.	0.43%	357,411
59	DIS	The Walt Disney Company	0.42%	491,590
60	BMY	Bristol-Myers Squibb Company	0.41%	772,536
61	GD	General Dynamics Corporation	0.40%	169,461
62	HUM	Humana Inc.	0.40%	173,800
63	MMC	Marsh & McLennan Companies, Inc.	0.39%	186,536
64	HII	Huntington Ingalls Industries, Inc.	0.37%	211,584
65	ORCL	Oracle Corporation	0.36%	296,500
66	MA	Mastercard Incorporated	0.35%	74,067
67	BME: CLNX	Cellnex Telecom, S.A.	0.33%	1,076,100
68	ALSN	Allison Transmission Holdings, Inc.	0.32%	385,900
69	CB	Chubb Limited	0.31%	119,056
70	SBUX	Starbucks Corporation	0.31%	366,160
71	LON: DGED	Diageo plc	0.31%	341,511
72	BN	Brookfield Corporation	0.31%	682,703
73	BDX	Becton, Dickinson and Company	0.30%	151,604
74	EPA: RI	Pernod Ricard SA	0.29%	343,600
75	NDSN	Nordson Corporation	0.29%	165,827
76	SYY	Sysco Corporation	0.29%	444,536
77	LRCX	Lam Research Corporation	0.28%	445,300
78	KNX	Knight-Swift Transportation Holdings Inc.	0.27%	714,609
79	MAR	Marriott International, Inc.	0.26%	127,723
80	WMT	Walmart Inc.	0.26%	336,900
81	EL	The Estée Lauder Companies Inc.	0.25%	443,600
82	TGT	Target Corporation	0.25%	277,300
83	AMAT	Applied Materials, Inc.	0.25%	198,495
84	SGI	Somnigroup International Inc.	0.25%	480,816
85	DOX	Amdocs Limited	0.24%	303,400
86	DE	Deere & Company	0.24%	59,100
87	DUK	Duke Energy Corporation	0.24%	223,921
88	ETR	Entergy Corporation	0.23%	316,526
89	MU	Micron Technology, Inc.	0.23%	307,600
90	LON: III	3i Group plc	0.22%	552,900
91	ABT	Abbott Laboratories	0.22%	195,600
92	AMS: BESI	BE Semiconductor Industries N.V.	0.22%	251,400
93	BMTA.DE	British American Tobacco PLC ADR	0.21%	594,500
94	NVO	Novo Nordisk A/S	0.20%	341,500
95	ES	Eversource Energy	0.20%	366,600
96	VZ	Verizon Communications Inc.	0.20%	501,583
97	ADI	Analog Devices, Inc.	0.20%	112,408
98	TRV	The Travelers Companies, Inc.	0.20%	85,627
99	SUI	Sun Communities, Inc.	0.18%	165,400
100	GPN	Global Payments Inc.	0.18%	217,000
101	CMI	Cummins Inc.	0.18%	64,676
102	RJF	Raymond James Financial, Inc.	0.17%	142,820
103	APD	Air Products and Chemicals, Inc.	0.17%	67,200
104	PHG	Koninklijke Philips N.V.	0.17%	761,855
105	SCHW	The Charles Schwab Corporation	0.17%	246,000
106	RPRX	Royalty Pharma plc	0.16%	608,500
107	SRE	Sempra	0.15%	249,092
108	HWM	Howmet Aerospace Inc.	0.14%	127,750
109	BIT: CPR	Davide Campari-Milano N.V.	0.13%	2,655,900
110	WCC	WESCO International, Inc.	0.13%	99,400
111	EIX	Edison International	0.13%	252,500
112	TXT	Textron Inc.	0.13%	205,500
113	NKE	NIKE, Inc.	0.12%	221,600
114	DPZ	Domino's Pizza, Inc.	0.12%	30,400
115	TFC	Truist Financial Corporation	0.12%	328,600
116	TMO	Thermo Fisher Scientific Inc.	0.11%	26,400
117	PG	The Procter & Gamble Company	0.11%	76,800
118	MCO	Moody's Corporation	0.11%	26,600
119	WMG	Warner Music Group Corp.	0.10%	383,300
120	WHR	Whirlpool Corporation	0.10%	132,494
121	n/a	Cash	0.10%	n/a
122	TER	Teradyne, Inc.	0.10%	134,900
123	CDW	CDW Corporation	0.09%	67,864
124	GILD	Gilead Sciences, Inc.	0.09%	89,900
125	OTIS	Otis Worldwide Corporation	0.09%	97,138
126	ASML	ASML Holding N.V.	0.08%	14,500
127	TSX: SOBO	South Bow Corporation	0.08%	369,700
128	ETR: PUM	PUMA SE	0.08%	378,798
129	BKNG	Booking Holdings Inc.	0.08%	2,005
130	VLTO	Veralto Corporation	0.08%	89,934
131	ELI: GALP	Galp Energia, SGPS, S.A.	0.07%	484,700
132	HDB	HDFC Bank Limited	0.07%	127,800
133	EPD	Enterprise Products Partners L.P.	0.07%	237,000
134	EXC	Exelon Corporation	0.07%	174,240
135	CHDN	Churchill Downs Incorporated	0.07%	70,500
136	RTX	RTX Corporation	0.06%	52,000
137	AME	AMETEK, Inc.	0.06%	40,000
138	PPG	PPG Industries, Inc.	0.06%	60,322
139	CL	Colgate-Palmolive Company	0.06%	69,100
140	TRNO	Terreno Realty Corporation	0.05%	100,300
141	SWK	Stanley Black & Decker, Inc.	0.05%	82,128
142	APO	Apollo Global Management, Inc.	0.05%	45,200
143	LW	Lamb Weston Holdings, Inc.	0.05%	114,300
144	TYO: 6857	Advantest Corporation	0.05%	136,000
145	CEG	Constellation Energy Corporation	0.05%	29,613
146	MS	Morgan Stanley	0.05%	49,981
147	FE	FirstEnergy Corp.	0.05%	140,000
148	SHW	The Sherwin-Williams Company	0.05%	16,000
149	ROK	Rockwell Automation, Inc.	0.05%	21,418
150	PCG	PG&E Corporation	0.04%	301,400
151	AFG	American Financial Group, Inc.	0.04%	36,200
152	NEE	NextEra Energy, Inc.	0.04%	60,000
153	SWX: GALD	Galderma Group AG	0.03%	33,060
154	MCHP	Microchip Technology Incorporated	0.03%	63,100
155	EPA: RCO	Rémy Cointreau SA	0.02%	57,991
156	ZTS	Zoetis Inc.	0.02%	15,400
157	ICE	Intercontinental Exchange, Inc.	0.02%	13,700
158	REYN	Reynolds Consumer Products Inc.	0.02%	97,500
159	PEP	PepsiCo, Inc.	0.02%	14,600
160	EPA: KER	Kering SA	0.02%	9,600
161	AOS	A. O. Smith Corporation	0.01%	18,400
162	MSCI	MSCI Inc.	0.01%	2,100
163	PSA	Public Storage	0.01%	2,600
164	n/a	Lly Us 05/16/25 C1000	-0.00%	166
165	n/a	Ge Us 05/16/25 C230	-0.00%	1,583
166	n/a	Bsx Us 04/17/25 C105	-0.00%	2,482
167	n/a	V Us 06/20/25 C375	-0.00%	668
168	n/a	Ge Us 06/20/25 C230	-0.00%	1,585
169	n/a	Eur Spot Cc	-0.01%	1,444,052

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.47%
Cash	2.25%
Not Classified	1.05%
Other	0.23%

Sector Breakdown

Sector	% Weight
Information Technology	17.60%
Financials	16.80%
Industrials	15.00%
Health Care	12.92%
Energy	12.83%
Other	7.31%
Consumer Staples	5.49%
Communication Services	4.57%
Consumer Discretionary	2.67%
Materials	2.28%
Utilities	1.52%
Real Estate	1.01%

Country Breakdown

Sector	% Weight
United States	89.02%
Canada	3.87%
Netherlands	1.40%
Switzerland	0.98%
France	0.85%
Spain	0.70%
Germany	0.63%
Sweden	0.58%
Bermuda	0.47%
United Kingdom	0.35%
Ireland	0.35%
Belgium	0.26%
Other	0.22%
Korea	0.09%
Denmark	0.08%
Finland	0.08%
Japan	0.04%
Panama	0.03%