Fidelity Growth & Income Portfolio (FGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.33
-0.20 (-0.29%)
Aug 12, 2025, 8:09 AM EDT
FGRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.09% |
| 2 | WFC | Wells Fargo & Company | 6.62% |
| 3 | GE | General Electric Company | 5.49% |
| 4 | XOM | Exxon Mobil Corporation | 5.22% |
| 5 | NVDA | NVIDIA Corporation | 3.73% |
| 6 | GEV | GE Vernova Inc. | 3.68% |
| 7 | BAC | Bank of America Corporation | 3.12% |
| 8 | AAPL | Apple Inc. | 2.46% |
| 9 | BA | The Boeing Company | 2.19% |
| 10 | n/a | Fidelity Cash Central Fund | 2.19% |
| 11 | SHEL | Shell plc | 2.17% |
| 12 | V | Visa Inc. | 2.07% |
| 13 | AVGO | Broadcom Inc. | 1.79% |
| 14 | TSX: IMO | Imperial Oil Limited | 1.53% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.31% |
| 16 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.29% |
| 17 | SO | The Southern Company | 1.26% |
| 18 | SAP | SAP SE | 1.25% |
| 19 | CMCSA | Comcast Corporation | 1.24% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 1.23% |
| 21 | UPS | United Parcel Service, Inc. | 1.09% |
| 22 | BSX | Boston Scientific Corporation | 0.99% |
| 23 | USB | U.S. Bancorp | 0.96% |
| 24 | KO | The Coca-Cola Company | 0.95% |
| 25 | TSX: FM | First Quantum Minerals Ltd. | 0.95% |
As of Jun 30, 2025