Holdings of Fidelity Growth and Income Portfolio
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 14.9B $ including 14.2B $ in equities, 95.2 %
- Positions
- 167 in 13 countries
- Bond lines
- 1 from 1 company
- Top ten
- 37.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1,922,865 | 893.6M $ | 6.00 % |
| 2 | NVIDIA Corp | 3,553,800 | 713.4M $ | 4.79 % |
| 3 | Wells Fargo & Co | 8,117,241 | 701.7M $ | 4.71 % |
| 4 | General Electric Co | 1,621,047 | 583.7M $ | 3.92 % |
| 5 | ExxonMobil Holdings Corp | 3,750,363 | 583M $ | 3.91 % |
| 6 | Apple Inc | 1,749,794 | 540.5M $ | 3.63 % |
| 7 | Bank of America Corp | 7,110,878 | 440.5M $ | 2.96 % |
| 8 | GE VERNOVA INC | 398,944 | 395.1M $ | 2.65 % |
| 9 | Boeing Co/The | 1,662,330 | 359.3M $ | 2.41 % |
| 10 | Broadcom Inc | 919,500 | 357.9M $ | 2.40 % |
| 11 | SHELL PLC | 3,453,400 | 317.6M $ | 2.13 % |
| 12 | Alphabet Inc | 804,700 | 286.6M $ | 1.92 % |
| 13 | Alphabet Inc | 712,940 | 254.3M $ | 1.71 % |
| 14 | Visa Inc | 665,615 | 243.7M $ | 1.64 % |
| 15 | UnitedHealth Group Inc | 536,187 | 222.2M $ | 1.49 % |
| 16 | IMPERIAL OIL LTD | 1,709,745 | 221.7M $ | 1.49 % |
| 17 | Kenvue Inc | 10,035,515 | 193.1M $ | 1.30 % |
| 18 | United Parcel Service Inc | 1,845,378 | 192.3M $ | 1.29 % |
| 19 | Meta Platforms Inc | 344,500 | 191.8M $ | 1.29 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 457,400 | 184.9M $ | 1.24 % |
| 21 | Keurig Dr Pepper Inc | 5,722,600 | 178.1M $ | 1.20 % |
| 22 | GSK PLC | 3,439,475 | 177.8M $ | 1.19 % |
| 23 | PNC Financial Services Group Inc/The | 709,717 | 177.3M $ | 1.19 % |
| 24 | UCB SA | 689,400 | 177.2M $ | 1.19 % |
| 25 | Coca-Cola Co/The | 1,756,294 | 153.8M $ | 1.03 % |
| 26 | Southern Co/The | 1,566,266 | 148.1M $ | 0.99 % |
| 27 | Micron Technology Inc | 169,200 | 139.3M $ | 0.93 % |
| 28 | Mastercard Inc | 228,667 | 131M $ | 0.88 % |
| 29 | Baxter International Inc | 4,824,800 | 126.2M $ | 0.85 % |
| 30 | BRITISH AMERICAN TOBACCO PLC | 2,046,800 | 124.1M $ | 0.83 % |
| 31 | Home Depot Inc/The | 371,500 | 123.3M $ | 0.83 % |
| 32 | Haleon PLC | 12,004,220 | 118.5M $ | 0.80 % |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PLC | 137,800 | 118M $ | 0.79 % |
| 34 | Lowe's Cos Inc | 547,471 | 113.8M $ | 0.76 % |
| 35 | KKR & Co Inc | 1,023,265 | 103.8M $ | 0.70 % |
| 36 | Philip Morris International Inc | 538,100 | 102.7M $ | 0.69 % |
| 37 | Danaher Corp | 519,203 | 101.2M $ | 0.68 % |
| 38 | Lam Research Corp | 339,000 | 99.3M $ | 0.67 % |
| 39 | Cigna Group/The | 341,654 | 95.3M $ | 0.64 % |
| 40 | Amazon.com Inc | 348,700 | 94.7M $ | 0.64 % |
| 41 | Alcon AG | 1,348,400 | 93M $ | 0.62 % |
| 42 | Thermo Fisher Scientific Inc | 152,900 | 87.8M $ | 0.59 % |
| 43 | M&T Bank Corp | 354,494 | 87.3M $ | 0.59 % |
| 44 | Target Corp | 595,800 | 86.1M $ | 0.58 % |
| 45 | Brown & Brown Inc | 1,197,600 | 84.3M $ | 0.57 % |
| 46 | Eli Lilly & Co | 72,548 | 83.3M $ | 0.56 % |
| 47 | Abbott Laboratories | 760,900 | 80.4M $ | 0.54 % |
| 48 | Donaldson Co Inc | 806,112 | 76M $ | 0.51 % |
| 49 | Merck & Co Inc | 581,200 | 75.7M $ | 0.51 % |
| 50 | Boston Scientific Corp | 1,580,542 | 73.9M $ | 0.50 % |
| 51 | Domino's Pizza Inc | 195,100 | 67.8M $ | 0.45 % |
| 52 | Otis Worldwide Corp | 920,738 | 66.2M $ | 0.44 % |
| 53 | Applied Materials Inc | 129,795 | 65.9M $ | 0.44 % |
| 54 | Arthur J Gallagher & Co | 263,700 | 65.8M $ | 0.44 % |
| 55 | SOMNIGROUP INTERNATIONAL INC | 980,455 | 64.1M $ | 0.43 % |
| 56 | General Dynamics Corp | 165,561 | 63.5M $ | 0.43 % |
| 57 | Comcast Corp | 2,628,170 | 63M $ | 0.42 % |
| 58 | Westinghouse Air Brake Technologies Corp | 206,500 | 60.1M $ | 0.40 % |
| 59 | A O Smith Corp | 978,800 | 58.9M $ | 0.39 % |
| 60 | Charles Schwab Corp/The | 555,000 | 58.4M $ | 0.39 % |
| 61 | Watsco Inc | 184,714 | 57.1M $ | 0.38 % |
| 62 | Apollo Global Management Inc | 448,000 | 56.3M $ | 0.38 % |
| 63 | American Tower Corp | 299,778 | 52M $ | 0.35 % |
| 64 | GPGI INC | 3,826,865 | 50.5M $ | 0.34 % |
| 65 | ConocoPhillips | 395,200 | 47.6M $ | 0.32 % |
| 66 | McKesson Corp | 54,167 | 46.4M $ | 0.31 % |
| 67 | Emerson Electric Co | 306,800 | 46M $ | 0.31 % |
| 68 | NIKE Inc | 1,082,400 | 45.1M $ | 0.30 % |
| 69 | ASML Holding NV | 27,600 | 45M $ | 0.30 % |
| 70 | BLUE OWL CAPITAL INC | 4,364,900 | 45M $ | 0.30 % |
| 71 | Walt Disney Co/The | 448,990 | 43.2M $ | 0.29 % |
| 72 | Bruker Corp | 685,755 | 43.1M $ | 0.29 % |
| 73 | Nordson Corp | 144,227 | 42.9M $ | 0.29 % |
| 74 | STARBUCKS CORP | 403,960 | 42.5M $ | 0.29 % |
| 75 | Estee Lauder Cos Inc/The | 479,000 | 40.2M $ | 0.27 % |
| 76 | Huntington Ingalls Industries Inc | 120,484 | 39.3M $ | 0.26 % |
| 77 | Johnson & Johnson | 143,441 | 36.8M $ | 0.25 % |
| 78 | Humana Inc | 98,700 | 35.9M $ | 0.24 % |
| 79 | Brookfield Corp | 831,054 | 35.3M $ | 0.24 % |
| 80 | Cummins Inc | 52,876 | 33.5M $ | 0.23 % |
| 81 | ROYALTY PHARMA PLC | 570,500 | 33.3M $ | 0.22 % |
| 82 | WESCO International Inc | 97,000 | 33.3M $ | 0.22 % |
| 83 | Chubb Ltd | 94,756 | 33.2M $ | 0.22 % |
| 84 | DIAGEO PLC | 375,611 | 33.1M $ | 0.22 % |
| 85 | Marsh & McLennan Cos Inc | 173,336 | 32.9M $ | 0.22 % |
| 86 | Lamb Weston Holdings Inc | 615,000 | 32.3M $ | 0.22 % |
| 87 | Brown-Forman Corp | 1,108,500 | 31.8M $ | 0.21 % |
| 88 | Entergy Corp | 284,226 | 30.6M $ | 0.21 % |
| 89 | Intercontinental Exchange Inc | 196,000 | 29.9M $ | 0.20 % |
| 90 | BE Semiconductor Industries NV | 128,900 | 29.5M $ | 0.20 % |
| 91 | Allison Transmission Holdings Inc | 253,500 | 29M $ | 0.19 % |
| 92 | Textron Inc | 338,400 | 28.9M $ | 0.19 % |
| 93 | Procter & Gamble Co/The | 197,300 | 28.5M $ | 0.19 % |
| 94 | Marriott International Inc/MD | 72,923 | 27.2M $ | 0.18 % |
| 95 | Equifax Inc | 153,900 | 26.6M $ | 0.18 % |
| 96 | Sherwin-Williams Co/The | 73,600 | 25.1M $ | 0.17 % |
| 97 | Davide Campari-Milano NV | 3,667,700 | 24.9M $ | 0.17 % |
| 98 | DR Horton Inc | 170,900 | 24.4M $ | 0.16 % |
| 99 | TransUnion | 310,100 | 24.4M $ | 0.16 % |
| 100 | ROLLS-ROYCE HOLDINGS PLC | 1,219,300 | 24.3M $ | 0.16 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Compass Inc | 1 | 21.2M $ | 0.14 % |
Sector breakdown
- Technology 23.1 %
- Financials 16.1 %
- Industrials 15.1 %
- Health care 9.6 %
- Energy 8.2 %
- Consumer staples 7.6 %
- Communication 6.0 %
- Consumer discretionary 3.9 %
- Utilities 2.1 %
- Materials 0.7 %
- Real estate 0.6 %
- Unattributed 7.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.2 %
- EUR 1.7 %
- CAD 1.7 %
- GBP 0.3 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.9 %
- United Kingdom 5.7 %
- Canada 1.9 %
- Taiwan 1.3 %
- Belgium 1.2 %
- Netherlands 0.7 %
- Switzerland 0.7 %
- South Korea 0.1 %
- Sweden 0.1 %
- Guernsey 0.1 %
- Germany 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 143 | 12.5B $ | 87.91 % |
| 2 | United Kingdom | 7 | 808.6M $ | 5.70 % |
| 3 | Canada | 4 | 275M $ | 1.94 % |
| 4 | Taiwan | 1 | 184.9M $ | 1.30 % |
| 5 | Belgium | 1 | 177.2M $ | 1.25 % |
| 6 | Netherlands | 3 | 99.4M $ | 0.70 % |
| 7 | Switzerland | 1 | 93M $ | 0.66 % |
| 8 | South Korea | 1 | 20.8M $ | 0.15 % |
| 9 | Sweden | 1 | 20.5M $ | 0.14 % |
| 10 | Guernsey | 1 | 16.9M $ | 0.12 % |
| 11 | Germany | 1 | 6.9M $ | 0.05 % |
| 12 | Japan | 1 | 6.8M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Fidelity Growth and Income Portfolio". https://titelia.com/en/funds/S000007198