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Fidelity Growth & Income Portfolio FGRIX

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69.45 USD +0.13 (+0.19%)

At closeNov 4, 2026, 8:10 AM EST

69.45 Day range 69.45

65.55 52-week range 77.99

YTD: +1.76%
1 year: +3.38%

Issuer: Fidelity
Asset class: Equity
Expense ratio: —
Assets under management: —
NAV: —
Holdings: —
Inception: 1985-12-30
Top 10 weight: 38.87%

MSFT Microsoft Corp 6.88%
NVDA NVIDIA Corp 5.91%
AAPL Apple Inc 4.50%
WFC Wells Fargo & Co 4.44%
XOM ExxonMobil Holdings Corp 3.77%
GE GE Aerospace 3.34%
BAC Bank of America Corp 2.65%
GEV GE Vernova Inc 2.64%
BA Boeing Co 2.39%
META Meta Platforms Inc Class A 2.36%
SHEL Shell PLC ADR 2.29%
AVGO Broadcom Inc 2.17%
GOOGL Alphabet Inc Class A 1.93%
Cash and Other Securities Fidelity Cash Central Fund 1.88%
GOOG Alphabet Inc Class C 1.68%
V Visa Inc Class A 1.65%
Boeing Co Series A, 6% 1.62%
TSM Emerging Markets Taiwan Semiconductor Manufacturing Co Ltd ADR 1.47%
KVUE Kenvue Inc 1.44%
UNH UnitedHealth Group Inc 1.37%
KDP Keurig Dr Pepper Inc 1.25%
MU Micron Technology Inc 1.23%
UPS United Parcel Service Inc Class B 1.21%
GSK GSK PLC ADR 1.15%
UCB.BR UCB SA 1.12%

Information Technology 26.66%
Industrials 16.53%
Financials 14.67%
Health Care 11.93%
Energy 6.89%
Communication Services 6.78%
Consumer Staples 6.78%
Consumer Discretionary 4.31%
Utilities 1.56%
Materials 0.94%
Real Estate 0.90%

United States 88.28%
United Kingdom 5.48%
Canada 1.78%
Taiwan 1.37%
Belgium 1.21%
Switzerland 0.89%
Netherlands 0.53%
South Korea 0.19%
Sweden 0.15%
Germany 0.05%
Japan 0.04%
France 0.03%

Updated 2025-06-10

No holders on record

No holders on record

No insider holdings on record