Fidelity Growth and Income Portfolio (FGIJX) is an MF managed by Fidelity. Its largest position is MICROSOFT CORP (MSFT), representing 5.38% of fund assets.
Fidelity Growth and Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGIJX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
5.38% | $797,684,963.70 | 1,956,165 |
|
-
WELLS FARGO & COMPANY/MN
|
4.78% | $709,294,682.43 | 8,625,741 |
|
-
ExxonMobil Holdings Corp
|
4.69% | $695,821,960.79 | 4,508,663 |
|
-
FIDELITY REVERE STREET TRUST
|
4.67% | $692,391,489.12 | 692,253,039 |
|
-
NVIDIA CORP
|
4.27% | $632,776,599.00 | 3,170,700 |
|
-
GENERAL ELECTRIC CO
|
3.52% | $522,119,570.71 | 1,800,847 |
|
-
GE Vernova Inc.
|
3.37% | $500,064,462.24 | 461,544 |
|
-
Apple Inc.
|
3.16% | $468,239,931.90 | 1,725,594 |
|
-
BANK OF AMERICA CORP /DE/
|
2.78% | $412,549,643.88 | 7,716,978 |
|
-
BOEING CO
|
2.49% | $368,974,200.90 | 1,611,030 |
|
-
Broadcom Inc.
|
2.39% | $354,523,299.00 | 849,300 |
|
-
Shell plc
|
2.26% | $335,823,546.00 | 3,703,800 |
|
-
IMPERIAL OIL LTD
|
2.13% | $315,982,947.10 | 2,358,845 |
|
-
Alphabet Inc.
|
2.05% | $304,068,960.00 | 790,200 |
|
-
BOEING CO
|
1.81% | $267,874,040.00 | 3,668,000 |
|
-
Alphabet Inc.
|
1.79% | $265,998,293.60 | 696,440 |
|
-
FIDELITY REVERE STREET TRUST
|
1.72% | $255,195,980.77 | 255,170,464 |
|
-
VISA INC.
|
1.53% | $226,242,203.60 | 685,915 |
|
-
UNITED PARCEL SERVICE INC
|
1.41% | $209,263,526.40 | 1,923,378 |
|
-
UNITEDHEALTH GROUP INC
|
1.36% | $201,239,919.76 | 543,187 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.24% | $183,510,491.00 | 822,917 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $180,799,092.98 | 666,300 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.17% | $174,226,794.00 | 439,900 |
|
-
GSK plc
|
1.17% | $173,892,825.25 | 3,324,275 |
|
-
Keurig Dr Pepper Inc.
|
1.12% | $166,042,380.00 | 5,647,700 |
|
-
SOUTHERN CO
|
1.07% | $158,159,232.20 | 1,635,566 |
|
-
Kenvue Inc.
|
1.06% | $157,444,204.95 | 8,981,415 |
|
-
COCA COLA CO
|
0.95% | $141,578,503.44 | 1,797,594 |
|
-
Meta Platforms, Inc.
|
0.88% | $130,826,358.00 | 213,800 |
|
-
British American Tobacco p.l.c.
|
0.80% | $118,875,960.00 | 2,021,700 |
|
-
Haleon plc
|
0.74% | $109,460,920.80 | 11,846,420 |
|
-
COMCAST CORP
|
0.74% | $109,302,980.80 | 4,042,270 |
|
-
LOWES COMPANIES INC
|
0.72% | $106,756,084.09 | 447,071 |
|
-
MICRON TECHNOLOGY INC
|
0.70% | $103,949,160.00 | 201,000 |
|
-
KKR & Co. Inc.
|
0.69% | $102,687,776.10 | 984,165 |
|
-
Cigna Group
|
0.68% | $101,486,227.32 | 349,254 |
|
-
HOME DEPOT, INC.
|
0.60% | $88,874,640.00 | 270,300 |
|
-
Philip Morris International Inc.
|
0.60% | $88,824,167.00 | 538,100 |
|
-
LAM RESEARCH CORP
|
0.59% | $87,930,260.00 | 341,000 |
|
-
M&T BANK CORP
|
0.59% | $86,882,250.22 | 397,394 |
|
-
BOSTON SCIENTIFIC CORP
|
0.57% | $85,190,326.62 | 1,478,742 |
|
-
Seagate Technology Holdings plc
|
0.57% | $84,137,636.00 | 124,900 |
|
-
ALCON INC
|
0.56% | $82,439,357.00 | 1,101,100 |
|
-
BAXTER INTERNATIONAL INC
|
0.54% | $79,482,696.00 | 4,521,200 |
|
-
JOHNSON & JOHNSON
|
0.52% | $76,894,248.85 | 334,541 |
|
-
WATSCO INC
|
0.50% | $74,701,633.76 | 170,614 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.50% | $74,377,316.30 | 980,455 |
|
-
TARGET CORP
|
0.50% | $74,087,250.00 | 571,000 |
|
-
DONALDSON Co INC
|
0.47% | $70,290,182.04 | 797,212 |
|
-
DANAHER CORP /DE/
|
0.47% | $69,504,716.85 | 388,403 |
Advertisement (320x50)