Holdings of Fidelity Growth and Income Portfolio
Fidelity Securities Fund · 162 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.8B $ · Ten largest lines: 39.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 138 | 11.9B $ | 85.94 % |
| GB | 7 | 799.8M $ | 5.80 % |
| CA | 3 | 373.3M $ | 2.71 % |
| BE | 1 | 180.8M $ | 1.31 % |
| TW | 1 | 174.2M $ | 1.26 % |
| NL | 4 | 164.5M $ | 1.19 % |
| CH | 1 | 82.4M $ | 0.60 % |
| DE | 1 | 50M $ | 0.36 % |
| ES | 1 | 36.2M $ | 0.26 % |
| FR | 2 | 26.1M $ | 0.19 % |
| SE | 1 | 22.5M $ | 0.16 % |
| GG | 1 | 19.6M $ | 0.14 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 1,956,165 | 797.7M $ | 5.38 % |
| Wells Fargo & Co | 8,625,741 | 709.3M $ | 4.78 % |
| Exxon Mobil Corp | 4,508,663 | 695.8M $ | 4.69 % |
| NVIDIA Corp | 3,170,700 | 632.8M $ | 4.27 % |
| General Electric Co | 1,800,847 | 522.1M $ | 3.52 % |
| GE Vernova Inc | 461,544 | 500.1M $ | 3.37 % |
| Apple Inc | 1,725,594 | 468.2M $ | 3.16 % |
| Bank of America Corp | 7,716,978 | 412.5M $ | 2.78 % |
| Boeing Co/The | 1,611,030 | 369M $ | 2.49 % |
| Broadcom Inc | 849,300 | 354.5M $ | 2.39 % |
| Shell PLC | 3,703,800 | 335.8M $ | 2.26 % |
| IMPERIAL OIL LTD | 2,358,845 | 316M $ | 2.13 % |
| Alphabet Inc | 790,200 | 304.1M $ | 2.05 % |
| Alphabet Inc | 696,440 | 266M $ | 1.79 % |
| Visa Inc | 685,915 | 226.2M $ | 1.53 % |
| United Parcel Service Inc | 1,923,378 | 209.3M $ | 1.41 % |
| UnitedHealth Group Inc | 543,187 | 201.2M $ | 1.36 % |
| PNC Financial Services Group Inc/The | 822,917 | 183.5M $ | 1.24 % |
| UCB SA | 666,300 | 180.8M $ | 1.22 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 439,900 | 174.2M $ | 1.17 % |
| GSK PLC | 3,324,275 | 173.9M $ | 1.17 % |
| Keurig Dr Pepper Inc | 5,647,700 | 166M $ | 1.12 % |
| Southern Co/The | 1,635,566 | 158.2M $ | 1.07 % |
| Kenvue Inc | 8,981,415 | 157.4M $ | 1.06 % |
| Coca-Cola Co/The | 1,797,594 | 141.6M $ | 0.95 % |
| Meta Platforms Inc | 213,800 | 130.8M $ | 0.88 % |
| British American Tobacco PLC | 2,021,700 | 118.9M $ | 0.80 % |
| Haleon PLC | 11,846,420 | 109.5M $ | 0.74 % |
| Comcast Corp | 4,042,270 | 109.3M $ | 0.74 % |
| Lowe's Cos Inc | 447,071 | 106.8M $ | 0.72 % |
| Micron Technology Inc | 201,000 | 103.9M $ | 0.70 % |
| KKR & Co Inc | 984,165 | 102.7M $ | 0.69 % |
| Cigna Group/The | 349,254 | 101.5M $ | 0.68 % |
| Home Depot Inc/The | 270,300 | 88.9M $ | 0.60 % |
| Philip Morris International Inc. | 538,100 | 88.8M $ | 0.60 % |
| Lam Research Corp | 341,000 | 87.9M $ | 0.59 % |
| M&T Bank Corp | 397,394 | 86.9M $ | 0.59 % |
| Boston Scientific Corp | 1,478,742 | 85.2M $ | 0.57 % |
| Seagate Technology Holdings PLC | 124,900 | 84.1M $ | 0.57 % |
| Alcon AG | 1,101,100 | 82.4M $ | 0.56 % |
| Baxter International Inc | 4,521,200 | 79.5M $ | 0.54 % |
| Johnson & Johnson | 334,541 | 76.9M $ | 0.52 % |
| Watsco Inc | 170,614 | 74.7M $ | 0.50 % |
| Somnigroup International Inc | 980,455 | 74.4M $ | 0.50 % |
| Target Corp | 571,000 | 74.1M $ | 0.50 % |
| Donaldson Co Inc | 797,212 | 70.3M $ | 0.47 % |
| Danaher Corp | 388,403 | 69.5M $ | 0.47 % |
| Mastercard Inc | 136,067 | 68.4M $ | 0.46 % |
| Eli Lilly & Co | 72,548 | 67.8M $ | 0.46 % |
| Brown & Brown Inc | 1,107,500 | 66.6M $ | 0.45 % |
| ConocoPhillips | 510,900 | 64.3M $ | 0.43 % |
| Otis Worldwide Corp | 822,438 | 64.1M $ | 0.43 % |
| Merck & Co Inc | 581,200 | 63.5M $ | 0.43 % |
| BE Semiconductor Industries NV | 214,600 | 62.3M $ | 0.42 % |
| Domino's Pizza Inc | 179,300 | 60.9M $ | 0.41 % |
| American Tower Corp | 327,578 | 59.9M $ | 0.40 % |
| Westinghouse Air Brake Technologies Corp | 216,400 | 58.4M $ | 0.39 % |
| Abbott Laboratories | 632,100 | 57.4M $ | 0.39 % |
| General Dynamics Corp | 165,561 | 57M $ | 0.38 % |
| GPGI INC | 3,693,765 | 57M $ | 0.38 % |
| Huntington Ingalls Industries, Inc. | 155,984 | 56.8M $ | 0.38 % |
| Chevron Corp | 291,300 | 56.3M $ | 0.38 % |
| A O Smith Corp | 903,900 | 55.9M $ | 0.38 % |
| Thermo Fisher Scientific Inc | 113,500 | 54.4M $ | 0.37 % |
| Arthur J Gallagher & Co | 252,900 | 52.2M $ | 0.35 % |
| Applied Materials Inc | 129,795 | 51.2M $ | 0.35 % |
| SAP SE | 295,045 | 50M $ | 0.34 % |
| Apollo Global Management Inc | 387,700 | 49.9M $ | 0.34 % |
| Charles Schwab Corp/The | 521,800 | 47.8M $ | 0.32 % |
| Walt Disney Co/The | 448,990 | 46.6M $ | 0.31 % |
| McKesson Corp | 54,167 | 44.2M $ | 0.30 % |
| Humana Inc | 179,900 | 42.5M $ | 0.29 % |
| NIKE Inc | 944,900 | 41.9M $ | 0.28 % |
| Nordson Corp | 144,227 | 41.6M $ | 0.28 % |
| Starbucks Corp | 388,460 | 40.9M $ | 0.28 % |
| Blue Owl Capital Inc | 4,067,800 | 39.7M $ | 0.27 % |
| LyondellBasell Industries NV | 528,500 | 39.4M $ | 0.27 % |
| Allison Transmission Holdings Inc | 284,800 | 38.3M $ | 0.26 % |
| Brookfield Corp | 831,054 | 37.5M $ | 0.25 % |
| Estee Lauder Cos Inc/The | 487,700 | 37.4M $ | 0.25 % |
| Cellnex Telecom SA | 1,076,100 | 36.2M $ | 0.24 % |
| Entergy Corp | 303,826 | 35.8M $ | 0.24 % |
| ASML Holding NV | 24,800 | 35.7M $ | 0.24 % |
| Cummins Inc | 52,876 | 35.5M $ | 0.24 % |
| WESCO International Inc | 99,400 | 34.7M $ | 0.23 % |
| Procter & Gamble Co/The | 222,100 | 32.7M $ | 0.22 % |
| Brown-Forman Corp | 1,219,900 | 31.4M $ | 0.21 % |
| Chubb Ltd | 94,756 | 31M $ | 0.21 % |
| Royalty Pharma PLC | 608,500 | 30.5M $ | 0.21 % |
| Diageo PLC | 375,611 | 30.3M $ | 0.20 % |
| Intercontinental Exchange Inc | 190,600 | 30.1M $ | 0.20 % |
| Emerson Electric Co. | 214,200 | 30.1M $ | 0.20 % |
| Textron Inc | 312,400 | 30M $ | 0.20 % |
| Marsh & McLennan Cos Inc | 173,336 | 29.1M $ | 0.20 % |
| Bruker Corp | 756,194 | 27.8M $ | 0.19 % |
| Duke Energy Corp | 213,721 | 27.7M $ | 0.19 % |
| Davide Campari-Milano NV | 3,667,700 | 27.1M $ | 0.18 % |
| Equifax Inc | 153,900 | 26.8M $ | 0.18 % |
| Marriott International Inc/MD | 72,923 | 26.4M $ | 0.18 % |
| Intuit Inc | 65,900 | 25.6M $ | 0.17 % |
| Sempra | 265,092 | 25.2M $ | 0.17 % |
| DR Horton Inc | 161,000 | 24.8M $ | 0.17 % |
| Eversource Energy | 346,000 | 24.5M $ | 0.16 % |
| Analog Devices Inc | 58,808 | 23.7M $ | 0.16 % |
| Sun Communities Inc | 181,700 | 23.2M $ | 0.16 % |
| Becton Dickinson & Co | 151,604 | 22.6M $ | 0.15 % |
| Atlas Copco AB | 1,194,300 | 22.5M $ | 0.15 % |
| Airbus SE | 108,600 | 22.4M $ | 0.15 % |
| Raymond James Financial Inc | 135,020 | 21.4M $ | 0.14 % |
| Lamb Weston Holdings Inc | 482,500 | 21M $ | 0.14 % |
| Edison International | 300,500 | 20.9M $ | 0.14 % |
| Sysco Corp | 276,736 | 20.7M $ | 0.14 % |
| Teradyne Inc | 59,200 | 20.3M $ | 0.14 % |
| First Quantum Minerals Ltd | 811,400 | 19.9M $ | 0.13 % |
| Sherwin-Williams Co/The | 61,400 | 19.7M $ | 0.13 % |
| TransUnion | 277,400 | 19.7M $ | 0.13 % |
| Amdocs Ltd | 303,400 | 19.6M $ | 0.13 % |
| Rolls-Royce Holdings PLC | 1,219,300 | 19.6M $ | 0.13 % |
| Whirlpool Corp | 337,894 | 18.9M $ | 0.13 % |
| Howmet Aerospace Inc | 77,450 | 18.8M $ | 0.13 % |
| UWM Holdings Corp | 5,275,232 | 18.7M $ | 0.13 % |
| Cardinal Health, Inc. | 93,111 | 18M $ | 0.12 % |
| Deere & Co | 29,400 | 17.3M $ | 0.12 % |
| Air Products and Chemicals Inc | 57,700 | 17.3M $ | 0.12 % |
| Travelers Cos Inc/The | 56,427 | 17.2M $ | 0.12 % |
| US Bancorp | 302,367 | 17.1M $ | 0.12 % |
| Moody's Corp | 35,100 | 16.2M $ | 0.11 % |
| Camden Property Trust | 121,400 | 12.7M $ | 0.09 % |
| Viatris Inc | 805,400 | 12M $ | 0.08 % |
| Verizon Communications Inc | 247,583 | 11.9M $ | 0.08 % |
| 3i Group PLC | 341,600 | 11.9M $ | 0.08 % |
| Gilead Sciences Inc | 89,900 | 11.8M $ | 0.08 % |
| AAON Inc | 125,092 | 11.7M $ | 0.08 % |
| Galp Energia SGPS SA | 478,900 | 11.2M $ | 0.08 % |
| Mondelez International Inc | 162,700 | 10M $ | 0.07 % |
| Ventas Inc | 109,800 | 9.6M $ | 0.07 % |
| AMETEK Inc | 40,000 | 9.4M $ | 0.06 % |
| Veralto Corp | 105,334 | 9.3M $ | 0.06 % |
| Dow Inc | 220,100 | 8.9M $ | 0.06 % |
| Exelon Corp | 174,240 | 8M $ | 0.05 % |
| Stanley Black & Decker Inc | 100,228 | 7.8M $ | 0.05 % |
| Scotts Miracle-Gro Co/The | 108,900 | 6.8M $ | 0.05 % |
| FirstEnergy Corp | 140,000 | 6.7M $ | 0.04 % |
| RTX Corp | 37,200 | 6.5M $ | 0.04 % |
| PPG Industries Inc | 60,322 | 6.5M $ | 0.04 % |
| Terreno Realty Corp | 100,300 | 6.5M $ | 0.04 % |
| Waters Corp | 20,518 | 6.3M $ | 0.04 % |
| Churchill Downs Inc | 59,900 | 6M $ | 0.04 % |
| Colgate-Palmolive Co | 69,100 | 5.9M $ | 0.04 % |
| NextEra Energy Inc | 60,000 | 5.9M $ | 0.04 % |
| Constellation Energy Corp. | 16,513 | 5.2M $ | 0.03 % |
| CDW Corp/DE | 37,464 | 5.1M $ | 0.03 % |
| PG&E Corp | 301,400 | 5M $ | 0.03 % |
| PepsiCo Inc | 23,900 | 3.8M $ | 0.03 % |
| Remy Cointreau SA | 79,991 | 3.8M $ | 0.03 % |
| Kroger Co/The | 53,700 | 3.7M $ | 0.02 % |
| Leggett & Platt Inc | 267,300 | 2.9M $ | 0.02 % |
| Reynolds Consumer Products Inc | 97,500 | 2M $ | 0.01 % |
| Zoetis Inc | 15,400 | 1.8M $ | 0.01 % |
| MSCI Inc | 2,100 | 1.2M $ | 0.01 % |
| Public Storage | 2,600 | 786.4K $ | 0.01 % |
| BOGOTA FINANCIAL CORP | 11,470 | 94.7K $ | 0.00 % |