Holdings of Fidelity Growth and Income Portfolio
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 14.8B $ including 13.8B $ in equities, 93.0 %
- Positions
- 162 in 13 countries
- Bond lines
- 1 from 1 company
- Top ten
- 36.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1,956,165 | 797.7M $ | 5.38 % |
| 2 | Wells Fargo & Co | 8,625,741 | 709.3M $ | 4.78 % |
| 3 | Exxon Mobil Corp | 4,508,663 | 695.8M $ | 4.69 % |
| 4 | NVIDIA Corp | 3,170,700 | 632.8M $ | 4.27 % |
| 5 | General Electric Co | 1,800,847 | 522.1M $ | 3.52 % |
| 6 | GE Vernova Inc | 461,544 | 500.1M $ | 3.37 % |
| 7 | Apple Inc | 1,725,594 | 468.2M $ | 3.16 % |
| 8 | Bank of America Corp | 7,716,978 | 412.5M $ | 2.78 % |
| 9 | Boeing Co/The | 1,611,030 | 369M $ | 2.49 % |
| 10 | Broadcom Inc | 849,300 | 354.5M $ | 2.39 % |
| 11 | Shell PLC | 3,703,800 | 335.8M $ | 2.26 % |
| 12 | IMPERIAL OIL LTD | 2,358,845 | 316M $ | 2.13 % |
| 13 | Alphabet Inc | 790,200 | 304.1M $ | 2.05 % |
| 14 | Alphabet Inc | 696,440 | 266M $ | 1.79 % |
| 15 | Visa Inc | 685,915 | 226.2M $ | 1.53 % |
| 16 | United Parcel Service Inc | 1,923,378 | 209.3M $ | 1.41 % |
| 17 | UnitedHealth Group Inc | 543,187 | 201.2M $ | 1.36 % |
| 18 | PNC Financial Services Group Inc/The | 822,917 | 183.5M $ | 1.24 % |
| 19 | UCB SA | 666,300 | 180.8M $ | 1.22 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 439,900 | 174.2M $ | 1.17 % |
| 21 | GSK PLC | 3,324,275 | 173.9M $ | 1.17 % |
| 22 | Keurig Dr Pepper Inc | 5,647,700 | 166M $ | 1.12 % |
| 23 | Southern Co/The | 1,635,566 | 158.2M $ | 1.07 % |
| 24 | Kenvue Inc | 8,981,415 | 157.4M $ | 1.06 % |
| 25 | Coca-Cola Co/The | 1,797,594 | 141.6M $ | 0.95 % |
| 26 | Meta Platforms Inc | 213,800 | 130.8M $ | 0.88 % |
| 27 | British American Tobacco PLC | 2,021,700 | 118.9M $ | 0.80 % |
| 28 | Haleon PLC | 11,846,420 | 109.5M $ | 0.74 % |
| 29 | Comcast Corp | 4,042,270 | 109.3M $ | 0.74 % |
| 30 | Lowe's Cos Inc | 447,071 | 106.8M $ | 0.72 % |
| 31 | Micron Technology Inc | 201,000 | 103.9M $ | 0.70 % |
| 32 | KKR & Co Inc | 984,165 | 102.7M $ | 0.69 % |
| 33 | Cigna Group/The | 349,254 | 101.5M $ | 0.68 % |
| 34 | Home Depot Inc/The | 270,300 | 88.9M $ | 0.60 % |
| 35 | Philip Morris International Inc. | 538,100 | 88.8M $ | 0.60 % |
| 36 | Lam Research Corp | 341,000 | 87.9M $ | 0.59 % |
| 37 | M&T Bank Corp | 397,394 | 86.9M $ | 0.59 % |
| 38 | Boston Scientific Corp | 1,478,742 | 85.2M $ | 0.57 % |
| 39 | Seagate Technology Holdings PLC | 124,900 | 84.1M $ | 0.57 % |
| 40 | Alcon AG | 1,101,100 | 82.4M $ | 0.56 % |
| 41 | Baxter International Inc | 4,521,200 | 79.5M $ | 0.54 % |
| 42 | Johnson & Johnson | 334,541 | 76.9M $ | 0.52 % |
| 43 | Watsco Inc | 170,614 | 74.7M $ | 0.50 % |
| 44 | Somnigroup International Inc | 980,455 | 74.4M $ | 0.50 % |
| 45 | Target Corp | 571,000 | 74.1M $ | 0.50 % |
| 46 | Donaldson Co Inc | 797,212 | 70.3M $ | 0.47 % |
| 47 | Danaher Corp | 388,403 | 69.5M $ | 0.47 % |
| 48 | Mastercard Inc | 136,067 | 68.4M $ | 0.46 % |
| 49 | Eli Lilly & Co | 72,548 | 67.8M $ | 0.46 % |
| 50 | Brown & Brown Inc | 1,107,500 | 66.6M $ | 0.45 % |
| 51 | ConocoPhillips | 510,900 | 64.3M $ | 0.43 % |
| 52 | Otis Worldwide Corp | 822,438 | 64.1M $ | 0.43 % |
| 53 | Merck & Co Inc | 581,200 | 63.5M $ | 0.43 % |
| 54 | BE Semiconductor Industries NV | 214,600 | 62.3M $ | 0.42 % |
| 55 | Domino's Pizza Inc | 179,300 | 60.9M $ | 0.41 % |
| 56 | American Tower Corp | 327,578 | 59.9M $ | 0.40 % |
| 57 | Westinghouse Air Brake Technologies Corp | 216,400 | 58.4M $ | 0.39 % |
| 58 | Abbott Laboratories | 632,100 | 57.4M $ | 0.39 % |
| 59 | General Dynamics Corp | 165,561 | 57M $ | 0.38 % |
| 60 | GPGI INC | 3,693,765 | 57M $ | 0.38 % |
| 61 | Huntington Ingalls Industries, Inc. | 155,984 | 56.8M $ | 0.38 % |
| 62 | Chevron Corp | 291,300 | 56.3M $ | 0.38 % |
| 63 | A O Smith Corp | 903,900 | 55.9M $ | 0.38 % |
| 64 | Thermo Fisher Scientific Inc | 113,500 | 54.4M $ | 0.37 % |
| 65 | Arthur J Gallagher & Co | 252,900 | 52.2M $ | 0.35 % |
| 66 | Applied Materials Inc | 129,795 | 51.2M $ | 0.35 % |
| 67 | SAP SE | 295,045 | 50M $ | 0.34 % |
| 68 | Apollo Global Management Inc | 387,700 | 49.9M $ | 0.34 % |
| 69 | Charles Schwab Corp/The | 521,800 | 47.8M $ | 0.32 % |
| 70 | Walt Disney Co/The | 448,990 | 46.6M $ | 0.31 % |
| 71 | McKesson Corp | 54,167 | 44.2M $ | 0.30 % |
| 72 | Humana Inc | 179,900 | 42.5M $ | 0.29 % |
| 73 | NIKE Inc | 944,900 | 41.9M $ | 0.28 % |
| 74 | Nordson Corp | 144,227 | 41.6M $ | 0.28 % |
| 75 | Starbucks Corp | 388,460 | 40.9M $ | 0.28 % |
| 76 | Blue Owl Capital Inc | 4,067,800 | 39.7M $ | 0.27 % |
| 77 | LyondellBasell Industries NV | 528,500 | 39.4M $ | 0.27 % |
| 78 | Allison Transmission Holdings Inc | 284,800 | 38.3M $ | 0.26 % |
| 79 | Brookfield Corp | 831,054 | 37.5M $ | 0.25 % |
| 80 | Estee Lauder Cos Inc/The | 487,700 | 37.4M $ | 0.25 % |
| 81 | Cellnex Telecom SA | 1,076,100 | 36.2M $ | 0.24 % |
| 82 | Entergy Corp | 303,826 | 35.8M $ | 0.24 % |
| 83 | ASML Holding NV | 24,800 | 35.7M $ | 0.24 % |
| 84 | Cummins Inc | 52,876 | 35.5M $ | 0.24 % |
| 85 | WESCO International Inc | 99,400 | 34.7M $ | 0.23 % |
| 86 | Procter & Gamble Co/The | 222,100 | 32.7M $ | 0.22 % |
| 87 | Brown-Forman Corp | 1,219,900 | 31.4M $ | 0.21 % |
| 88 | Chubb Ltd | 94,756 | 31M $ | 0.21 % |
| 89 | Royalty Pharma PLC | 608,500 | 30.5M $ | 0.21 % |
| 90 | Diageo PLC | 375,611 | 30.3M $ | 0.20 % |
| 91 | Intercontinental Exchange Inc | 190,600 | 30.1M $ | 0.20 % |
| 92 | Emerson Electric Co. | 214,200 | 30.1M $ | 0.20 % |
| 93 | Textron Inc | 312,400 | 30M $ | 0.20 % |
| 94 | Marsh & McLennan Cos Inc | 173,336 | 29.1M $ | 0.20 % |
| 95 | Bruker Corp | 756,194 | 27.8M $ | 0.19 % |
| 96 | Duke Energy Corp | 213,721 | 27.7M $ | 0.19 % |
| 97 | Davide Campari-Milano NV | 3,667,700 | 27.1M $ | 0.18 % |
| 98 | Equifax Inc | 153,900 | 26.8M $ | 0.18 % |
| 99 | Marriott International Inc/MD | 72,923 | 26.4M $ | 0.18 % |
| 100 | Intuit Inc | 65,900 | 25.6M $ | 0.17 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Compass Inc | 1 | 17.9M $ | 0.12 % |
Sector breakdown
- Technology 21.2 %
- Industrials 16.0 %
- Financials 15.6 %
- Energy 10.2 %
- Health care 9.4 %
- Consumer staples 7.3 %
- Communication 6.3 %
- Consumer discretionary 2.9 %
- Utilities 2.3 %
- Materials 0.8 %
- Real estate 0.7 %
- Unattributed 7.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.7 %
- EUR 2.5 %
- CAD 2.4 %
- GBP 0.2 %
- SEK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.9 %
- United Kingdom 5.8 %
- Canada 2.7 %
- Belgium 1.3 %
- Taiwan 1.3 %
- Netherlands 1.2 %
- Switzerland 0.6 %
- Germany 0.4 %
- Spain 0.3 %
- France 0.2 %
- Sweden 0.2 %
- Guernsey 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 138 | 11.9B $ | 85.94 % |
| 2 | United Kingdom | 7 | 799.8M $ | 5.80 % |
| 3 | Canada | 3 | 373.3M $ | 2.71 % |
| 4 | Belgium | 1 | 180.8M $ | 1.31 % |
| 5 | Taiwan | 1 | 174.2M $ | 1.26 % |
| 6 | Netherlands | 4 | 164.5M $ | 1.19 % |
| 7 | Switzerland | 1 | 82.4M $ | 0.60 % |
| 8 | Germany | 1 | 50M $ | 0.36 % |
| 9 | Spain | 1 | 36.2M $ | 0.26 % |
| 10 | France | 2 | 26.1M $ | 0.19 % |
| 11 | Sweden | 1 | 22.5M $ | 0.16 % |
| 12 | Guernsey | 1 | 19.6M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Fidelity Growth and Income Portfolio". https://titelia.com/en/funds/S000007198