FG
| |
Fidelity Growth and Income Portfolio | FGRIXMutual Fund | |
| Fidelity Growth and Income Portfolio | |
| Last update 2025-06-28 | 159 Stocks (8 new) |
| Value $10.84 Bil | Turnover 9 % |
Fidelity Growth and Income Por... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,054,265 | 811,968.8 | +6.80% | 7.490 | +0.48% | 0.030 | +35.37% | +20.48% | 3,759,901.0 | Software | |
WFC | Wells Fargo & Co | 10,449,141 | 741,993.5 | +4.06% | 6.840 | +0.27% | 0.320 | +23.87% | +20.41% | 269,544.8 | Banks | |
XOM | Exxon Mobil Corp | 6,004,563 | 634,262.0 | +1.46% | 5.850 | +0.08% | 0.140 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
GE | GE Aerospace | 2,882,247 | 580,888.1 | -0.24% | 5.360 | -0.01% | 0.270 | +36.08% | +58.32% | 279,086.4 | Aerospace & Defense | |
NVDA | NVIDIA Corp | 3,446,000 | 375,338.3 | +3.29% | 3.460 | +0.11% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
GEV | GE Vernova Inc | 885,261 | 328,272.5 | +16.64% | 3.030 | +0.43% | 0.320 | +87.24% | +91.46% | 171,684.1 | Industrial Products | |
BAC | Bank of America Corp | 8,159,078 | 325,384.0 | +12.49% | 3.000 | +0.33% | 0.110 | +24.96% | +10.87% | 358,001.8 | Banks | |
AAPL | Apple Inc | 1,442,194 | 306,466.2 | +4.73% | 2.830 | +0.13% | 0.010 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
V | Visa Inc | 733,115 | 253,291.2 | +1.51% | 2.340 | +0.03% | 0.040 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
SHEL | Shell PLC | 3,802,700 | 245,198.1 | +18.77% | 2.260 | +0.36% | 0.130 | +14.00% | +18.65% | 210,059.8 | Oil & Gas |
Fidelity Growth and Income Portfolio's Historical Top Holdings Breakdowns
Fidelity Growth and Income Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 2025-04-30 | Reduce Reduce | -0.57% | 122.82 ($152.2) 181.52 | $241.90 | 58.94% | Reduce -81.98% | 80,500 | -366,200 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.48% | 354.56 ($391.17) 416.13 | $505.87 | 29.32% | Add 6.8% | 2,054,265 | 130,883 | |
AVGO | Broadcom Inc | 2025-04-30 | Add Add | +0.48% | 146.29 ($194.12) 236.35 | $283.69 | 46.14% | Add 50.94% | 803,000 | 271,000 | |
MRK | Merck & Co Inc | 2025-04-30 | New Buy New Buy | +0.46% | 76.46 ($87.6) 99.79 | $83.98 | -4.13% | New holding | 581,200 | 581,200 | |
GEV | GE Vernova Inc | 2025-04-30 | Add Add | +0.43% | 270.13 ($331.85) 385 | $629.03 | 89.55% | Add 16.64% | 885,261 | 126,284 | |
BSX | Boston Scientific Corp | 2025-04-30 | Reduce Reduce | -0.41% | 89.7 ($100.33) 106.18 | $107.76 | 7.41% | Reduce -27.27% | 1,159,542 | -434,780 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | Sold Out Sold Out | -0.41% | 221.03 ($248.13) 264.74 | $282.01 | 13.65% | Sold Out | 0 | -175,542 | |
SGI | Somnigroup International Inc | 2025-04-30 | New Buy New Buy | +0.40% | 54.47 ($60.81) 69.15 | $75.00 | 23.33% | New holding | 704,516 | 704,516 | |
BMY | Bristol-Myers Squibb Co | 2025-04-30 | Reduce Reduce | -0.38% | 47.9 ($56.36) 63.11 | $48.98 | -13.09% | Reduce -49.24% | 738,436 | -716,400 | |
SHEL | Shell PLC | 2025-04-30 | Add Add | +0.36% | 59.75 ($67.11) 73.29 | $72.76 | 8.42% | Add 18.77% | 3,802,700 | 601,100 |
Fidelity Growth and Income Portfolio Total Holding History ($B)
Fidelity Growth and Income Portfolio's Asset Allocation
Fidelity Growth and Income Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Growth and Income Portfolio's Hypothetical Growth since 2025-04-30
Fidelity Growth and Income Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Growth and Income Portfolio's Holdings Heat Map
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Fidelity Growth and Income Portfolio's Holdings Bubble Chart
Fidelity Growth and Income Portfolio News
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