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Fidelity Growth & Income Portfolio (FGRIX) Holdings

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

The fund normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It potentially invests in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers.

FGRIX Top Holdings & Constituents

FGRIX, offered by Fidelity, holds 178 reported positions. Its largest holdings are MICROSOFT CORP (MSFT) (5.38%), WELLS FARGO and CO (WFC) (4.78%), and EXXON MOBIL CORP (XOM) (4.69%). The 5 biggest positions account for 23.78% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
MSFT
MICROSOFT CORP
5.38%
$797.68M
WFC
WELLS FARGO and CO
4.78%
$709.29M
XOM
EXXON MOBIL CORP
4.69%
$695.82M
—
Fidelity Revere Street Trust
4.67%
$692.39M
NVDA
NVIDIA CORP
4.27%
$632.78M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.