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 |
|---|---|---|---|---|
| 101 | Sempra | 265,092 | 25.2M $ | 0.17 % |
| 102 | DR Horton Inc | 161,000 | 24.8M $ | 0.17 % |
| 103 | Eversource Energy | 346,000 | 24.5M $ | 0.16 % |
| 104 | Analog Devices Inc | 58,808 | 23.7M $ | 0.16 % |
| 105 | Sun Communities Inc | 181,700 | 23.2M $ | 0.16 % |
| 106 | Becton Dickinson & Co | 151,604 | 22.6M $ | 0.15 % |
| 107 | Atlas Copco AB | 1,194,300 | 22.5M $ | 0.15 % |
| 108 | Airbus SE | 108,600 | 22.4M $ | 0.15 % |
| 109 | Raymond James Financial Inc | 135,020 | 21.4M $ | 0.14 % |
| 110 | Lamb Weston Holdings Inc | 482,500 | 21M $ | 0.14 % |
| 111 | Edison International | 300,500 | 20.9M $ | 0.14 % |
| 112 | Sysco Corp | 276,736 | 20.7M $ | 0.14 % |
| 113 | Teradyne Inc | 59,200 | 20.3M $ | 0.14 % |
| 114 | First Quantum Minerals Ltd | 811,400 | 19.9M $ | 0.13 % |
| 115 | Sherwin-Williams Co/The | 61,400 | 19.7M $ | 0.13 % |
| 116 | TransUnion | 277,400 | 19.7M $ | 0.13 % |
| 117 | Amdocs Ltd | 303,400 | 19.6M $ | 0.13 % |
| 118 | Rolls-Royce Holdings PLC | 1,219,300 | 19.6M $ | 0.13 % |
| 119 | Whirlpool Corp | 337,894 | 18.9M $ | 0.13 % |
| 120 | Howmet Aerospace Inc | 77,450 | 18.8M $ | 0.13 % |
| 121 | UWM Holdings Corp | 5,275,232 | 18.7M $ | 0.13 % |
| 122 | Cardinal Health, Inc. | 93,111 | 18M $ | 0.12 % |
| 123 | Deere & Co | 29,400 | 17.3M $ | 0.12 % |
| 124 | Air Products and Chemicals Inc | 57,700 | 17.3M $ | 0.12 % |
| 125 | Travelers Cos Inc/The | 56,427 | 17.2M $ | 0.12 % |
| 126 | US Bancorp | 302,367 | 17.1M $ | 0.12 % |
| 127 | Moody's Corp | 35,100 | 16.2M $ | 0.11 % |
| 128 | Camden Property Trust | 121,400 | 12.7M $ | 0.09 % |
| 129 | Viatris Inc | 805,400 | 12M $ | 0.08 % |
| 130 | Verizon Communications Inc | 247,583 | 11.9M $ | 0.08 % |
| 131 | 3i Group PLC | 341,600 | 11.9M $ | 0.08 % |
| 132 | Gilead Sciences Inc | 89,900 | 11.8M $ | 0.08 % |
| 133 | AAON Inc | 125,092 | 11.7M $ | 0.08 % |
| 134 | Galp Energia SGPS SA | 478,900 | 11.2M $ | 0.08 % |
| 135 | Mondelez International Inc | 162,700 | 10M $ | 0.07 % |
| 136 | Ventas Inc | 109,800 | 9.6M $ | 0.07 % |
| 137 | AMETEK Inc | 40,000 | 9.4M $ | 0.06 % |
| 138 | Veralto Corp | 105,334 | 9.3M $ | 0.06 % |
| 139 | Dow Inc | 220,100 | 8.9M $ | 0.06 % |
| 140 | Exelon Corp | 174,240 | 8M $ | 0.05 % |
| 141 | Stanley Black & Decker Inc | 100,228 | 7.8M $ | 0.05 % |
| 142 | Scotts Miracle-Gro Co/The | 108,900 | 6.8M $ | 0.05 % |
| 143 | FirstEnergy Corp | 140,000 | 6.7M $ | 0.04 % |
| 144 | RTX Corp | 37,200 | 6.5M $ | 0.04 % |
| 145 | PPG Industries Inc | 60,322 | 6.5M $ | 0.04 % |
| 146 | Terreno Realty Corp | 100,300 | 6.5M $ | 0.04 % |
| 147 | Waters Corp | 20,518 | 6.3M $ | 0.04 % |
| 148 | Churchill Downs Inc | 59,900 | 6M $ | 0.04 % |
| 149 | Colgate-Palmolive Co | 69,100 | 5.9M $ | 0.04 % |
| 150 | NextEra Energy Inc | 60,000 | 5.9M $ | 0.04 % |
| 151 | Constellation Energy Corp. | 16,513 | 5.2M $ | 0.03 % |
| 152 | CDW Corp/DE | 37,464 | 5.1M $ | 0.03 % |
| 153 | PG&E Corp | 301,400 | 5M $ | 0.03 % |
| 154 | PepsiCo Inc | 23,900 | 3.8M $ | 0.03 % |
| 155 | Remy Cointreau SA | 79,991 | 3.8M $ | 0.03 % |
| 156 | Kroger Co/The | 53,700 | 3.7M $ | 0.02 % |
| 157 | Leggett & Platt Inc | 267,300 | 2.9M $ | 0.02 % |
| 158 | Reynolds Consumer Products Inc | 97,500 | 2M $ | 0.01 % |
| 159 | Zoetis Inc | 15,400 | 1.8M $ | 0.01 % |
| 160 | MSCI Inc | 2,100 | 1.2M $ | 0.01 % |
| 161 | Public Storage | 2,600 | 786.4K $ | 0.01 % |
| 162 | BOGOTA FINANCIAL CORP | 11,470 | 94.7K $ | 0.00 % |
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