FGLGX Holdings — Fidelity Series Growth and Income Fund
All 173 reported holdings of Fidelity Series Growth and Income Fund (FGLGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.82% | $2.25B |
| Boeing Co. | 4.54% | $1.31B |
| Ge Aerospace | 4.36% | $1.25B |
| Microsoft Corp. | 4.18% | $1.20B |
| WELLS FARGO and CO | 3.80% | $1.09B |
| Fidelity Revere Street Trust | 3.74% | $1.08B |
| Ge Vernova, Inc. | 3.66% | $1.05B |
| Alphabet, Inc. | 3.41% | $981.28M |
| Amazon.com, Inc. | 3.33% | $958.48M |
| Apple, Inc. | 3.29% | $946.79M |
| Exxon Mobil Corp. | 2.97% | $853.61M |
| Alphabet, Inc. | 2.83% | $815.12M |
| Bank Of America Corporation | 2.40% | $689.52M |
| Broadcom, Inc. | 2.34% | $672.09M |
| Meta Platforms, Inc. | 2.21% | $634.43M |
| Micron Technology, Inc. | 2.12% | $608.89M |
| Shell PLC | 1.62% | $466.75M |
| Imperial Oil Ltd. | 1.38% | $396.28M |
| Visa, Inc. | 1.35% | $389.06M |
| Unitedhealth Group, Inc. | 1.22% | $349.70M |
| Ucb SA | 1.18% | $339.45M |
| Kenvue, Inc. | 1.14% | $328.76M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.10% | $317.68M |
| Keurig Dr Pepper, Inc. | 1.02% | $292.62M |
| United Parcel Service, Inc. | 1.00% | $287.33M |
| Pnc Financial Services Grp, Inc. | 0.90% | $259.20M |
| Gsk PLC | 0.83% | $240.06M |
| Lam Research Corp. | 0.82% | $237.03M |
| Western Digital Corp. | 0.78% | $225.40M |
| Mastercard, Inc. | 0.72% | $206.15M |
| KKR and CO INC | 0.67% | $192.49M |
| Baxter International Inc. | 0.67% | $191.27M |
| Coca Cola Co. | 0.64% | $184.49M |
| British American Tobacco PLC | 0.64% | $183.74M |
| Lowes Cos, Inc. | 0.64% | $182.90M |
| Haleon PLC | 0.61% | $176.10M |
| Home Depot, Inc. | 0.57% | $165.37M |
| Gpgi, Inc. | 0.52% | $149.99M |
| Southern Company | 0.51% | $148.02M |
| Boston Scientific Corp. | 0.51% | $147.47M |
| Applied Materials, Inc. | 0.50% | $143.52M |
| Bruker Corp. | 0.49% | $141.93M |
| Alcon, Inc. | 0.49% | $139.67M |
| Cigna Group (the) | 0.49% | $139.63M |
| Thermo Fisher Scientific, Inc. | 0.47% | $135.97M |
| Comcast Corp. | 0.45% | $130.56M |
| Somnigroup International, Inc. | 0.45% | $130.37M |
| Danaher Corp. | 0.45% | $128.27M |
| ELI LILLY and CO | 0.44% | $127.38M |
| Philip Morris International, Inc. | 0.44% | $127.05M |
| Asml Holding NV | 0.41% | $118.77M |
| Humana, Inc. | 0.41% | $118.37M |
| Otis Worldwide Corp. | 0.39% | $113.11M |
| Rolls-Royce Holdings PLC | 0.39% | $112.43M |
| M and T BANK CORP | 0.39% | $111.77M |
| Compass, Inc. | 0.38% | $109.18M |
| BROWN and BROWN INC | 0.36% | $103.63M |
| Target Corp. | 0.35% | $101.31M |
| Abbott Laboratories | 0.35% | $100.22M |
| Westinghouse Air Brake Tech Corp. | 0.34% | $97.65M |
| James Hardie Industries PLC | 0.34% | $96.75M |
| Apollo Global Management, Inc. | 0.32% | $91.75M |
| Arista Networks, Inc. | 0.32% | $91.36M |
| Schwab Charles Corp. | 0.30% | $87.72M |
| Conocophillips, Inc. | 0.29% | $84.15M |
| Rambus, Inc. | 0.29% | $82.48M |
| Be Semiconductor Industries NV | 0.28% | $79.19M |
| Seagate Technology Holdings PLC | 0.27% | $77.73M |
| Bombardier, Inc. | 0.27% | $77.73M |
| Walt Disney Co/the | 0.26% | $75.50M |
| Fidelity Revere Street Trust | 0.26% | $74.36M |
| Netflix, Inc. | 0.26% | $73.78M |
| GALLAGHER (ARTHUR J.) and CO | 0.26% | $73.71M |
| General Dynamics Corp. | 0.25% | $72.18M |
| Rocket Companies, Inc. | 0.25% | $71.48M |
| Smith (ao) Corp. | 0.22% | $63.72M |
| JOHNSON and JOHNSON | 0.22% | $63.56M |
| Mckesson Corp. | 0.22% | $63.11M |
| Starbucks Corp. | 0.22% | $62.02M |
| MERCK and CO INC | 0.22% | $61.99M |
| Nike, Inc. | 0.21% | $61.47M |
| Dominos Pizza, Inc. | 0.21% | $60.10M |
| Robinhood Markets, Inc. | 0.20% | $58.55M |
| Sprouts Farmers Market, Inc. | 0.20% | $58.24M |
| Marriott International Inc/md | 0.19% | $55.74M |
| Cummins, Inc. | 0.19% | $53.49M |
| Athabasca Oil Corp. | 0.19% | $53.29M |
| Blue Owl Capital, Inc. | 0.18% | $52.98M |
| Lauder Estee Cos, Inc. | 0.18% | $52.95M |
| Sherwin Williams Co. | 0.17% | $49.07M |
| Dr Horton, Inc. | 0.17% | $47.85M |
| Alnylam Pharmaceuticals, Inc. | 0.17% | $47.82M |
| Brown Forman Corp. | 0.17% | $47.76M |
| Diageo PLC | 0.16% | $45.09M |
| Anthropic Pbc | 0.16% | $44.81M |
| Huntington Ingalls Industries, Inc. | 0.15% | $43.65M |
| Albemarl Corp. | 0.15% | $42.06M |
| Airbus SE | 0.14% | $41.72M |
| Autodesk, Inc. | 0.14% | $41.16M |
| Synopsys, Inc. | 0.14% | $41.13M |
| Lyondellbasell Inds NV | 0.14% | $40.48M |
| Adobe, Inc. | 0.14% | $39.04M |
| Intercontinental Exchange, Inc. | 0.13% | $38.78M |
| DEERE and CO | 0.13% | $38.76M |
| Lamb Weston Holdings, Inc. | 0.13% | $38.62M |
| Bruker Corp. | 0.13% | $38.61M |
| Emerson Electric Co. | 0.13% | $37.49M |
| Transunion | 0.12% | $35.87M |
| Teradyne, Inc. | 0.12% | $34.35M |
| Wingstop, Inc. | 0.11% | $32.85M |
| Atlas Copco Ab | 0.11% | $32.01M |
| Vertiv Holdings Co. | 0.11% | $30.84M |
| Chubb Ltd. | 0.11% | $30.67M |
| AIR PRODUCTS and CHEMICALS INC | 0.11% | $30.49M |
| Booking Holdings, Inc. | 0.11% | $30.47M |
| Arm Holdings Limited | 0.10% | $29.61M |
| Hubbell, Inc. | 0.10% | $29.31M |
| Molina Healthcare, Inc. | 0.10% | $28.77M |
| Donaldson, Inc. | 0.10% | $28.13M |
| Modine Manufacturing Co. | 0.10% | $27.72M |
| Cardinal Health, Inc. | 0.09% | $26.93M |
| American Tower Corp. | 0.09% | $26.14M |
| Amphenol Corporation New | 0.09% | $25.90M |
| Whirlpool Corp. | 0.09% | $25.90M |
| Entergy Corp. New | 0.09% | $25.43M |
| Vaxcyte, Inc. | 0.09% | $25.12M |
| Watsco, Inc. | 0.08% | $23.55M |
| Corpay, Inc. | 0.08% | $23.20M |
| Sempra | 0.08% | $22.54M |
| Argenx SE | 0.08% | $22.45M |
| Moodys Corp. | 0.07% | $20.88M |
| Kroger Co. | 0.07% | $20.11M |
| Cava Group, Inc. | 0.07% | $19.28M |
| Sun Communities, Inc. | 0.07% | $19.08M |
| Cbre Group, Inc. | 0.07% | $18.80M |
| Equifax, Inc. | 0.07% | $18.70M |
| Davide Campari Milano NV | 0.06% | $18.68M |
| Howmet Aerospace, Inc. | 0.06% | $18.66M |
| Cerebras Systems, Inc. | 0.06% | $18.39M |
| Allison Transmission Hldgs, Inc. | 0.06% | $18.17M |
| Gilead Sciences, Inc. | 0.06% | $17.79M |
| Rh | 0.06% | $17.15M |
| PROCTER and GAMBLE CO | 0.06% | $16.53M |
| Terreno Rlty Corp. | 0.06% | $16.49M |
| Nordson Corp. | 0.06% | $16.44M |
| Vistra Corp. | 0.06% | $16.31M |
| Paypal Holdings, Inc. | 0.06% | $16.15M |
| Biogen, Inc. | 0.05% | $15.64M |
| Intuit, Inc. | 0.05% | $14.88M |
| Veralto Corp. | 0.05% | $14.55M |
| Solventum Corp. | 0.05% | $13.74M |
| Textron, Inc. | 0.05% | $13.24M |
| Trex Co., Inc. | 0.04% | $12.66M |
| Oracle Corp. | 0.04% | $12.52M |
| STANLEY BLACK and DECKER INC | 0.04% | $11.34M |
| Chipotle Mexican Grill, Inc. | 0.04% | $11.17M |
| Dow, Inc. | 0.04% | $10.66M |
| Salesforce, Inc. | 0.04% | $10.56M |
| LEGGETT and PLATT INC | 0.03% | $8.88M |
| Macom Technology Solutions Holdings, Inc. | 0.03% | $8.37M |
| Raymond James Financial Inc. | 0.03% | $7.68M |
| Mondelez International, Inc. | 0.03% | $7.59M |
| Waters Corp. | 0.03% | $7.34M |
| Nuvalent, Inc. | 0.02% | $6.31M |
| Flex Ltd. | 0.02% | $6.14M |
| Shopify, Inc. | 0.02% | $5.79M |
| 3i Group PLC | 0.02% | $5.32M |
| Galp Energia Sgps SA | 0.02% | $4.74M |
| Equinix, Inc. | 0.02% | $4.61M |
| MSCI, Inc. | 0.01% | $3.08M |
| Rtx Corp. | 0.01% | $2.58M |
| Lululemon Athletica, Inc. | 0.01% | $2.27M |
| Chicago Board Options Exchange | -0.16% | $-45.38M |
FGLGX overview: performance, fees, allocation and SEC filings