FGJEX Holdings — Fidelity Growth and Income Portfolio
All 178 reported holdings of Fidelity Growth and Income Portfolio (FGJEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 5.38% | $797.68M |
| WELLS FARGO and CO | 4.78% | $709.29M |
| Exxon Mobil Corp. | 4.69% | $695.82M |
| Fidelity Revere Street Trust | 4.67% | $692.39M |
| NVIDIA Corp. | 4.27% | $632.78M |
| Ge Aerospace | 3.52% | $522.12M |
| Ge Vernova, Inc. | 3.37% | $500.06M |
| Apple, Inc. | 3.16% | $468.24M |
| Bank Of America Corporation | 2.78% | $412.55M |
| Boeing Co. | 2.49% | $368.97M |
| Broadcom, Inc. | 2.39% | $354.52M |
| Shell PLC | 2.26% | $335.82M |
| Imperial Oil Ltd. | 2.13% | $315.98M |
| Alphabet, Inc. | 2.05% | $304.07M |
| Boeing Co. | 1.81% | $267.87M |
| Alphabet, Inc. | 1.79% | $266.00M |
| Fidelity Revere Street Trust | 1.72% | $255.20M |
| Visa, Inc. | 1.53% | $226.24M |
| United Parcel Service, Inc. | 1.41% | $209.26M |
| Unitedhealth Group, Inc. | 1.36% | $201.24M |
| Pnc Financial Services Grp, Inc. | 1.24% | $183.51M |
| Ucb SA | 1.22% | $180.80M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.17% | $174.23M |
| Gsk PLC | 1.17% | $173.89M |
| Keurig Dr Pepper, Inc. | 1.12% | $166.04M |
| Southern Company | 1.07% | $158.16M |
| Kenvue, Inc. | 1.06% | $157.44M |
| Coca Cola Co. | 0.95% | $141.58M |
| Meta Platforms, Inc. | 0.88% | $130.83M |
| British American Tobacco PLC | 0.80% | $118.88M |
| Haleon PLC | 0.74% | $109.46M |
| Comcast Corp. | 0.74% | $109.30M |
| Lowes Cos, Inc. | 0.72% | $106.76M |
| Micron Technology, Inc. | 0.70% | $103.95M |
| KKR and CO INC | 0.69% | $102.69M |
| Cigna Group (the) | 0.68% | $101.49M |
| Home Depot, Inc. | 0.60% | $88.87M |
| Philip Morris International, Inc. | 0.60% | $88.82M |
| Lam Research Corp. | 0.59% | $87.93M |
| M and T BANK CORP | 0.59% | $86.88M |
| Boston Scientific Corp. | 0.57% | $85.19M |
| Seagate Technology Holdings PLC | 0.57% | $84.14M |
| Alcon, Inc. | 0.56% | $82.44M |
| Baxter International Inc. | 0.54% | $79.48M |
| JOHNSON and JOHNSON | 0.52% | $76.89M |
| Watsco, Inc. | 0.50% | $74.70M |
| Somnigroup International, Inc. | 0.50% | $74.38M |
| Target Corp. | 0.50% | $74.09M |
| Donaldson, Inc. | 0.47% | $70.29M |
| Danaher Corp. | 0.47% | $69.50M |
| Mastercard, Inc. | 0.46% | $68.43M |
| ELI LILLY and CO | 0.46% | $67.80M |
| BROWN and BROWN INC | 0.45% | $66.62M |
| Conocophillips, Inc. | 0.43% | $64.26M |
| Otis Worldwide Corp. | 0.43% | $64.05M |
| MERCK and CO INC | 0.43% | $63.46M |
| Be Semiconductor Industries NV | 0.42% | $62.26M |
| Dominos Pizza, Inc. | 0.41% | $60.86M |
| American Tower Corp. | 0.40% | $59.85M |
| Westinghouse Air Brake Tech Corp. | 0.39% | $58.40M |
| Abbott Laboratories | 0.39% | $57.39M |
| General Dynamics Corp. | 0.38% | $57.00M |
| Gpgi, Inc. | 0.38% | $56.99M |
| Huntington Ingalls Industries, Inc. | 0.38% | $56.82M |
| Chevron Corp. New | 0.38% | $56.31M |
| Smith (ao) Corp. | 0.38% | $55.90M |
| Thermo Fisher Scientific, Inc. | 0.37% | $54.36M |
| GALLAGHER (ARTHUR J.) and CO | 0.35% | $52.20M |
| Applied Materials, Inc. | 0.35% | $51.20M |
| Sap SE | 0.34% | $50.01M |
| Apollo Global Management, Inc. | 0.34% | $49.90M |
| Schwab Charles Corp. | 0.32% | $47.82M |
| Walt Disney Co/the | 0.31% | $46.58M |
| Bruker Corp. | 0.30% | $44.77M |
| Mckesson Corp. | 0.30% | $44.16M |
| Humana, Inc. | 0.29% | $42.54M |
| Nike, Inc. | 0.28% | $41.92M |
| Nordson Corp. | 0.28% | $41.60M |
| Starbucks Corp. | 0.28% | $40.92M |
| Blue Owl Capital, Inc. | 0.27% | $39.66M |
| Lyondellbasell Inds NV | 0.27% | $39.43M |
| Allison Transmission Hldgs, Inc. | 0.26% | $38.26M |
| Brookfield Corp. | 0.25% | $37.50M |
| Lauder Estee Cos, Inc. | 0.25% | $37.41M |
| Cellnex Telecom Sau | 0.24% | $36.22M |
| Entergy Corp. New | 0.24% | $35.82M |
| Asml Holding NV | 0.24% | $35.69M |
| Cummins, Inc. | 0.24% | $35.48M |
| Wesco International, Inc. | 0.23% | $34.70M |
| PROCTER and GAMBLE CO | 0.22% | $32.67M |
| Brown Forman Corp. | 0.21% | $31.44M |
| Chubb Ltd. | 0.21% | $30.99M |
| Royalty Pharma PLC | 0.21% | $30.48M |
| Diageo PLC | 0.20% | $30.29M |
| Intercontinental Exchange, Inc. | 0.20% | $30.13M |
| Emerson Electric Co. | 0.20% | $30.08M |
| Textron, Inc. | 0.20% | $29.98M |
| MARSH and MCLENNAN COS INC | 0.20% | $29.07M |
| Bruker Corp. | 0.19% | $27.76M |
| Duke Energy Corp. New | 0.19% | $27.69M |
| Davide Campari Milano NV | 0.18% | $27.12M |
| Equifax, Inc. | 0.18% | $26.77M |
| Marriott International Inc/md | 0.18% | $26.38M |
| Intuit, Inc. | 0.17% | $25.60M |
| Sempra | 0.17% | $25.22M |
| Dr Horton, Inc. | 0.17% | $24.77M |
| Eversource Energy | 0.16% | $24.46M |
| Analog Devices, Inc. | 0.16% | $23.66M |
| Sun Communities, Inc. | 0.16% | $23.23M |
| BECTON DICKINSON and CO | 0.15% | $22.60M |
| Atlas Copco Ab | 0.15% | $22.53M |
| Airbus SE | 0.15% | $22.39M |
| Raymond James Financial Inc. | 0.14% | $21.38M |
| Lamb Weston Holdings, Inc. | 0.14% | $21.01M |
| Edison International | 0.14% | $20.88M |
| Sysco Corp. | 0.14% | $20.67M |
| Teradyne, Inc. | 0.14% | $20.33M |
| First Quantum Minerals Ltd. | 0.13% | $19.87M |
| Sherwin Williams Co. | 0.13% | $19.75M |
| Transunion | 0.13% | $19.70M |
| Rolls-Royce Holdings PLC | 0.13% | $19.62M |
| Amdocs Limited | 0.13% | $19.62M |
| Whirlpool Corp. | 0.13% | $18.94M |
| Howmet Aerospace, Inc. | 0.13% | $18.82M |
| Uwm Holdings Corp. | 0.13% | $18.67M |
| Cardinal Health, Inc. | 0.12% | $17.96M |
| Compass, Inc. | 0.12% | $17.87M |
| DEERE and CO | 0.12% | $17.34M |
| AIR PRODUCTS and CHEMICALS INC | 0.12% | $17.31M |
| Travelers Cos, Inc. | 0.12% | $17.22M |
| US Bancorp Del | 0.12% | $17.13M |
| Moodys Corp. | 0.11% | $16.21M |
| Whirlpool Corp. | 0.09% | $13.33M |
| Camden Property Trust | 0.09% | $12.75M |
| Viatris, Inc. | 0.08% | $12.03M |
| Verizon Communications, Inc. | 0.08% | $11.89M |
| 3i Group PLC | 0.08% | $11.88M |
| Gilead Sciences, Inc. | 0.08% | $11.76M |
| Aaon, Inc. | 0.08% | $11.67M |
| Galp Energia Sgps SA | 0.08% | $11.22M |
| Mondelez International, Inc. | 0.07% | $10.00M |
| Ventas, Inc. | 0.07% | $9.65M |
| Ametek, Inc. New | 0.06% | $9.42M |
| Veralto Corp. | 0.06% | $9.29M |
| Dow, Inc. | 0.06% | $8.91M |
| Exelon Corp. | 0.05% | $8.01M |
| STANLEY BLACK and DECKER INC | 0.05% | $7.83M |
| Scotts Miracle Gro Co. (the) | 0.05% | $6.83M |
| Firstenergy Corp. | 0.04% | $6.65M |
| Rtx Corp. | 0.04% | $6.55M |
| Ppg Industries, Inc. | 0.04% | $6.54M |
| Terreno Rlty Corp. | 0.04% | $6.54M |
| Waters Corp. | 0.04% | $6.34M |
| Churchill Downs, Inc. | 0.04% | $6.05M |
| Colgate-Palmolive Co. | 0.04% | $5.90M |
| Nextera Energy, Inc. | 0.04% | $5.87M |
| Constellation Energy Corp. | 0.03% | $5.17M |
| Cdw Corp. | 0.03% | $5.13M |
| PG and E CORP | 0.03% | $5.01M |
| Pepsico, Inc. | 0.03% | $3.79M |
| Remy Cointreau SA | 0.03% | $3.75M |
| Kroger Co. | 0.02% | $3.66M |
| LEGGETT and PLATT INC | 0.02% | $2.91M |
| Reynolds Consumer Products, Inc. | 0.01% | $2.04M |
| Chicago Board Options Exchange | 0.01% | $2.01M |
| Zoetis, Inc. | 0.01% | $1.77M |
| MSCI, Inc. | 0.01% | $1.24M |
| Public Storage | 0.01% | $786.37K |
| Chicago Board Options Exchange | 0.00% | $117.45K |
| Bogota Financial Corp. | 0.00% | $94.74K |
| Chicago Board Options Exchange | 0.00% | $51.24K |
| Chicago Board Options Exchange | -0.00% | $-7.59K |
| Chicago Board Options Exchange | -0.00% | $-185.22K |
| Chicago Board Options Exchange | -0.00% | $-309.95K |
| Chicago Board Options Exchange | -0.00% | $-476.13K |
| Chicago Board Options Exchange | -0.02% | $-2.77M |
| Chicago Board Options Exchange | -0.02% | $-3.17M |
| Chicago Board Options Exchange | -0.02% | $-3.27M |
FGJEX overview: performance, fees, allocation and SEC filings