Fidelity Growth & Income (FGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.33
+0.16 (0.23%)
Sep 9, 2025, 8:09 AM EDT

FGRIX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.08%2,007,065
2WFCWells Fargo & Company6.61%10,199,041
3GEGeneral Electric Company5.48%2,630,847
4XOMExxon Mobil Corporation5.22%5,978,463
5NVDANVIDIA Corporation3.72%2,910,700
6GEVGE Vernova Inc.3.67%857,961
7BACBank of America Corporation3.11%8,132,378
8AAPLApple Inc.2.45%1,478,094
9BAThe Boeing Company2.19%1,291,330
10n/aFidelity Cash Central Fund2.18%269,664,640
11SHELShell plc2.17%3,802,700
12VVisa Inc.2.07%720,215
13AVGOBroadcom Inc.1.79%803,000
14TSX: IMOImperial Oil Limited1.53%2,381,726
15UNHUnitedHealth Group Incorporated1.30%516,587
16BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A1.29%2,339,100
17SOThe Southern Company1.26%1,695,166
18SAPSAP SE1.25%506,445
19CMCSAComcast Corporation1.24%4,283,470
20PNCThe PNC Financial Services Group, Inc.1.23%816,817
21UPSUnited Parcel Service, Inc.1.09%1,329,078
22BSXBoston Scientific Corporation0.99%1,136,942
23USBU.S. Bancorp0.96%2,623,367
24KOThe Coca-Cola Company0.95%1,655,694
25TSX: FMFirst Quantum Minerals Ltd.0.95%6,576,400
As of Jul 31, 2025
Showing 25 of 169 holdings
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