FG

Fidelity Growth and Income Portfolio | FGRIX

Mutual Fund
Fidelity Growth and Income Portfolio
Last update 2024-09-25 168 Stocks (7 new)
Value $10.53 Bil Turnover 3 %
Countries:
Top Holdings: MSFT(8.38%)XOM(7.23%)WFC(5.67%)GE(5.12%)NVDA(4.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fidelity Growth and Income Por... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
2,110,682
883003.810
-3.80%
8.380
-0.33%
0.030
+4.32%
+10.02%
3059156.044
Software
XOM 		Exxon Mobil Corp
6,423,577
761772.000
-0.09%
7.230
-0.01%
0.140
+4.49%
+22.04%
522840.446
Oil & Gas
WFC 		Wells Fargo & Co
10,068,870
597486.750
-0.61%
5.670
-0.04%
0.300
+23.87%
+32.85%
213320.467
Banks
GE 		GE Aerospace
3,168,711
539314.610
-4.29%
5.120
-0.23%
0.290
+10.84%
+73.03%
189682.847
Aerospace & Defense
NVDA 		NVIDIA Corp
3,878,350
453844.520
-1.52%
4.310
-0.05%
0.020
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
1,436,902
319107.200
-6.27%
3.030
-0.17%
0.010
+6.90%
+16.50%
3377630.649
Hardware
BAC 		Bank of America Corp
7,343,536
296017.940
-2.83%
2.810
-0.08%
0.090
+15.02%
+26.84%
321340.198
Banks
UNH 		UnitedHealth Group Inc
393,287
226596.240
0%
2.150
0%
0.040
-0.16%
+8.97%
521828.826
Healthcare Plans
BA 		Boeing Co
1,072,120
204346.070
+2.75%
1.940
+0.05%
0.170
-9.60%
-42.07%
112883.963
Aerospace & Defense
V 		Visa Inc
725,675
192790.080
+0.55%
1.830
+0.01%
0.040
+14.60%
+13.30%
569477.114
Credit Services

Fidelity Growth and Income Portfolio's Historical Top Holdings Breakdowns

Fidelity Growth and Income Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:AIR 		Airbus SE2024-07-31Sold Out
-0.45%
●
128.26 (€145.64) 162.44
€141.82
-2.62%
Sold Out
0
-271,600
HUBB 		Hubbell Inc2024-07-31Sold Out
-0.45%
●
355.55 ($381.76) 413
$439.64
15.16%
Sold Out
0
-121,472
QCOM 		Qualcomm Inc2024-07-31Add
+0.42%
●
166.94 ($198.62) 227.09
$165.91
-16.47%
Add 731.83%
277,000
243,700
LTS:0KVV 		Airbus SE2024-07-31New Buy
+0.40%
●
127.91 (€145.16) 161.47
€141.53
-2.50%
New holding
276,900
276,900
SHEL 		Shell PLC2024-07-31Add
+0.34%
●
69 ($71.79) 74.17
$68.22
-4.97%
Add 32.86%
1,968,300
486,800
MSFT 		Microsoft Corp2024-07-31Reduce
-0.33%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Reduce -3.8%
2,110,682
-83,400
GEV 		GE Vernova Inc2024-07-31Add
+0.26%
●
153.83 ($170.11) 182.74
$315.77
85.63%
Add 20.04%
927,677
154,900
XPAR:EDEN 		Edenred SE2024-07-31Sold Out
-0.25%
●
36.29 (€42.64) 47.95
€30.03
-29.57%
Sold Out
0
-516,700
FIS 		Fidelity National Information Services Inc2024-07-31Sold Out
-0.25%
●
69.43 ($75.62) 78.36
$86.57
14.48%
Sold Out
0
-367,632
META 		Meta Platforms Inc2024-07-31Add
+0.23%
●
441.68 ($487.01) 539.91
$572.43
17.54%
Add 85.67%
111,400
51,400

Fidelity Growth and Income Portfolio Total Holding History ($B)

To

Fidelity Growth and Income Portfolio's Asset Allocation

To

Fidelity Growth and Income Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Growth and Income Portfolio's Hypothetical Growth since 2024-07-31

Fidelity Growth and Income Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Growth and Income Portfolio's Holdings Heat Map

Size field:

Fidelity Growth and Income Portfolio's Holdings Bubble Chart

Fidelity Growth and Income Portfolio News

  • 1

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