FGLGX Holdings — Fidelity Series Growth and Income Fund
All 194 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. | 7.57% | $1.88B |
| Microsoft Corp. | 4.67% | $1.16B |
| Boeing Co. | 4.53% | $1.12B |
| Exxon Mobil Corp. | 4.46% | $1.11B |
| WELLS FARGO and CO | 4.16% | $1.03B |
| Ge Aerospace | 3.91% | $970.15M |
| Ge Vernova, Inc. | 3.87% | $960.59M |
| Fidelity Revere Street Trust | 3.85% | $955.48M |
| Alphabet, Inc. | 3.11% | $770.50M |
| Apple, Inc. | 3.05% | $756.25M |
| Amazon.com, Inc. | 2.89% | $716.43M |
| Alphabet, Inc. | 2.62% | $650.39M |
| Meta Platforms, Inc. | 2.51% | $622.82M |
| Shell PLC | 2.47% | $612.21M |
| Bank Of America Corporation | 2.43% | $603.38M |
| Broadcom, Inc. | 2.18% | $539.82M |
| Imperial Oil Ltd. | 2.03% | $503.54M |
| Visa, Inc. | 1.38% | $342.74M |
| Ucb SA | 1.31% | $325.55M |
| Gsk PLC | 1.00% | $248.37M |
| United Parcel Service, Inc. | 0.99% | $245.17M |
| Unitedhealth Group, Inc. | 0.92% | $227.67M |
| Pnc Financial Services Grp, Inc. | 0.89% | $221.77M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.82% | $203.61M |
| Kenvue, Inc. | 0.80% | $199.40M |
| Boston Scientific Corp. | 0.78% | $193.42M |
| Fidelity Revere Street Trust | 0.77% | $190.18M |
| KKR and CO INC | 0.74% | $184.16M |
| Coca Cola Co. | 0.70% | $172.64M |
| Keurig Dr Pepper, Inc. | 0.69% | $171.58M |
| Comcast Corp. | 0.68% | $168.22M |
| Micron Technology, Inc. | 0.67% | $165.81M |
| Haleon PLC | 0.66% | $162.94M |
| Lowes Cos, Inc. | 0.65% | $162.35M |
| British American Tobacco PLC | 0.64% | $159.07M |
| Southern Company | 0.61% | $152.16M |
| First Quantum Minerals Ltd. | 0.55% | $137.23M |
| Cigna Group (the) | 0.54% | $135.11M |
| Gpgi, Inc. | 0.53% | $131.36M |
| Baxter International Inc. | 0.51% | $126.12M |
| Mastercard, Inc. | 0.50% | $123.91M |
| Sap SE | 0.49% | $122.17M |
| Somnigroup International, Inc. | 0.48% | $119.23M |
| Conocophillips, Inc. | 0.48% | $118.50M |
| Philip Morris International, Inc. | 0.47% | $116.12M |
| Lam Research Corp. | 0.46% | $112.83M |
| M and T BANK CORP | 0.40% | $99.85M |
| ELI LILLY and CO | 0.39% | $97.68M |
| Chevron Corp. New | 0.39% | $95.65M |
| Western Digital Corp. | 0.37% | $92.53M |
| Westinghouse Air Brake Tech Corp. | 0.36% | $90.52M |
| Otis Worldwide Corp. | 0.36% | $90.46M |
| Rolls-Royce Holdings PLC | 0.35% | $86.63M |
| Target Corp. | 0.35% | $85.80M |
| BROWN and BROWN INC | 0.35% | $85.73M |
| JOHNSON and JOHNSON | 0.34% | $84.82M |
| Bruker Corp. | 0.33% | $82.75M |
| Thermo Fisher Scientific, Inc. | 0.33% | $82.53M |
| Alcon, Inc. | 0.32% | $80.10M |
| Home Depot, Inc. | 0.32% | $79.92M |
| Bombardier, Inc. | 0.32% | $78.82M |
| Walt Disney Co/the | 0.30% | $75.60M |
| Danaher Corp. | 0.29% | $72.79M |
| Mckesson Corp. | 0.29% | $72.28M |
| Huntington Ingalls Industries, Inc. | 0.29% | $72.05M |
| Apollo Global Management, Inc. | 0.28% | $70.61M |
| Be Semiconductor Industries NV | 0.28% | $70.49M |
| General Dynamics Corp. | 0.28% | $69.93M |
| Applied Materials, Inc. | 0.27% | $67.85M |
| Netflix, Inc. | 0.27% | $67.60M |
| Vertiv Holdings Co. | 0.26% | $65.05M |
| Lyondellbasell Inds NV | 0.25% | $61.93M |
| Humana, Inc. | 0.25% | $60.89M |
| Compass, Inc. | 0.24% | $59.85M |
| Athabasca Oil Corp. | 0.24% | $59.84M |
| MERCK and CO INC | 0.23% | $58.03M |
| Asml Holding NV | 0.23% | $56.66M |
| James Hardie Industries PLC | 0.23% | $56.49M |
| GALLAGHER (ARTHUR J.) and CO | 0.23% | $56.07M |
| Blue Owl Capital, Inc. | 0.22% | $54.10M |
| Starbucks Corp. | 0.21% | $53.16M |
| Sprouts Farmers Market, Inc. | 0.21% | $53.11M |
| Alnylam Pharmaceuticals, Inc. | 0.21% | $52.56M |
| Smith (ao) Corp. | 0.21% | $51.99M |
| Autodesk, Inc. | 0.20% | $50.69M |
| Abbott Laboratories | 0.20% | $50.52M |
| Arista Networks, Inc. | 0.20% | $50.08M |
| Intercontinental Exchange, Inc. | 0.20% | $49.54M |
| Marriott International Inc/md | 0.20% | $49.19M |
| Brown Forman Corp. | 0.19% | $47.38M |
| Adobe, Inc. | 0.19% | $46.28M |
| Airbus SE | 0.18% | $45.64M |
| Diageo PLC | 0.17% | $41.76M |
| Lauder Estee Cos, Inc. | 0.16% | $40.77M |
| Cummins, Inc. | 0.16% | $40.35M |
| Schwab Charles Corp. | 0.16% | $38.53M |
| US Foods Holding Corp. | 0.15% | $37.16M |
| Dr Horton, Inc. | 0.15% | $36.60M |
| DEERE and CO | 0.14% | $34.42M |
| Robinhood Markets, Inc. | 0.14% | $34.15M |
| Whirlpool Corp. | 0.14% | $34.13M |
| Dominos Pizza, Inc. | 0.14% | $33.94M |
| Masimo Corp. | 0.13% | $32.23M |
| Rocket Companies, Inc. | 0.13% | $31.76M |
| Pernod Ricard SA | 0.12% | $30.89M |
| Synopsys, Inc. | 0.12% | $30.85M |
| Seagate Technology Holdings PLC | 0.12% | $30.22M |
| AIR PRODUCTS and CHEMICALS INC | 0.12% | $30.21M |
| Transunion | 0.12% | $30.08M |
| Cardinal Health, Inc. | 0.12% | $29.98M |
| Sherwin Williams Co. | 0.12% | $29.59M |
| Cellnex Telecom Sau | 0.12% | $29.42M |
| Chubb Ltd. | 0.12% | $29.33M |
| Booking Holdings, Inc. | 0.12% | $28.79M |
| Atlas Copco Ab | 0.11% | $27.87M |
| American Tower Corp. | 0.11% | $27.58M |
| Hubbell, Inc. | 0.11% | $27.49M |
| Sysco Corp. | 0.11% | $27.31M |
| Bruker Corp. | 0.10% | $25.14M |
| Vaxcyte, Inc. | 0.10% | $25.11M |
| Nike, Inc. | 0.10% | $25.05M |
| Entergy Corp. New | 0.10% | $24.88M |
| Intuit, Inc. | 0.10% | $24.65M |
| Sempra | 0.10% | $23.62M |
| Donaldson, Inc. | 0.09% | $22.96M |
| BECTON DICKINSON and CO | 0.09% | $22.75M |
| Modine Manufacturing Co. | 0.09% | $22.50M |
| Allison Transmission Hldgs, Inc. | 0.09% | $21.55M |
| Davide Campari Milano NV | 0.09% | $21.44M |
| Equifax, Inc. | 0.09% | $21.21M |
| Teradyne, Inc. | 0.08% | $21.05M |
| Watsco, Inc. | 0.08% | $20.55M |
| Emerson Electric Co. | 0.08% | $20.53M |
| Lamb Weston Holdings, Inc. | 0.08% | $20.43M |
| Corpay, Inc. | 0.08% | $20.25M |
| Moodys Corp. | 0.08% | $20.11M |
| Sun Communities, Inc. | 0.08% | $20.04M |
| Cava Group, Inc. | 0.08% | $19.88M |
| Marvell Technology, Inc. | 0.08% | $19.85M |
| Anthropic Pbc | 0.08% | $19.72M |
| Gilead Sciences, Inc. | 0.08% | $19.62M |
| Arm Holdings Limited | 0.07% | $17.91M |
| Wingstop, Inc. | 0.07% | $17.86M |
| Argenx SE | 0.07% | $17.67M |
| Paypal Holdings, Inc. | 0.07% | $16.91M |
| Molina Healthcare, Inc. | 0.07% | $16.77M |
| PROCTER and GAMBLE CO | 0.07% | $16.28M |
| Dow, Inc. | 0.07% | $16.24M |
| Howmet Aerospace, Inc. | 0.06% | $15.99M |
| Terreno Rlty Corp. | 0.06% | $15.64M |
| Raymond James Financial Inc. | 0.06% | $15.48M |
| Vistra Corp. | 0.06% | $15.45M |
| Nordson Corp. | 0.06% | $14.50M |
| Rh | 0.06% | $14.20M |
| Biogen, Inc. | 0.05% | $13.27M |
| Cbre Group, Inc. | 0.05% | $13.19M |
| Salesforce, Inc. | 0.05% | $12.58M |
| Oracle Corp. | 0.05% | $12.56M |
| Solventum Corp. | 0.05% | $11.63M |
| Veralto Corp. | 0.05% | $11.43M |
| Chipotle Mexican Grill, Inc. | 0.04% | $10.52M |
| Versant Media Group, Inc. | 0.04% | $10.40M |
| Mosaic Co. | 0.04% | $9.79M |
| Trex Co., Inc. | 0.04% | $9.21M |
| Rambus, Inc. | 0.04% | $9.12M |
| STANLEY BLACK and DECKER INC | 0.03% | $8.56M |
| Textron, Inc. | 0.03% | $8.38M |
| Kroger Co. | 0.03% | $8.11M |
| Mondelez International, Inc. | 0.03% | $7.57M |
| Waters Corp. | 0.02% | $5.83M |
| 3i Group PLC | 0.02% | $5.27M |
| Nuvalent, Inc. | 0.02% | $5.24M |
| Equinix, Inc. | 0.02% | $4.33M |
| Aaon, Inc. | 0.01% | $3.15M |
| Gartner, Inc. | 0.01% | $3.09M |
| Lululemon Athletica, Inc. | 0.01% | $3.05M |
| MSCI, Inc. | 0.01% | $2.96M |
| Rtx Corp. | 0.01% | $2.62M |
| Chicago Board Options Exchange | 0.01% | $1.94M |
| Chicago Board Options Exchange | 0.01% | $1.43M |
| Chicago Board Options Exchange | 0.00% | $291.60K |
| Chicago Board Options Exchange | 0.00% | $-8.94K |
| Chicago Board Options Exchange | -0.00% | $-78.75K |
| Chicago Board Options Exchange | -0.00% | $-134.54K |
| Chicago Board Options Exchange | -0.00% | $-567.00K |
| Chicago Board Options Exchange | -0.00% | $-614.54K |
| Chicago Board Options Exchange | -0.00% | $-824.35K |
| Chicago Board Options Exchange | -0.00% | $-833.04K |
| Chicago Board Options Exchange | -0.01% | $-2.34M |
| Chicago Board Options Exchange | -0.01% | $-2.41M |
| Chicago Board Options Exchange | -0.01% | $-2.40M |
| Chicago Board Options Exchange | -0.01% | $-3.49M |
| Chicago Board Options Exchange | -0.03% | $-6.50M |
| Chicago Board Options Exchange | -0.03% | $-6.49M |
FGLGX overview: performance, fees, allocation and SEC filings