ETF · holdings as filed 2026-04-30

What's inside FGIDX?

Fidelity Growth and Income Portfolio
Holdings
168
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.82%
net, per year
Fund size
$15B
total net assets
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
5.29%
2
N
NVDANVIDIA CORP
4.20%
3
G
GEGENERAL ELECTRIC
3.46%
4
G
GEVGE VERNOVA INC
3.32%
5
A
AAPLAPPLE INC
3.10%
6
A
AVGOBROADCOM INC
2.35%
7
G
GOOGLALPHABET INC-CL A
2.02%
8
G
GOOGALPHABET INC-CL C
1.76%
9
V
VVISA INC-CLASS A SHARES
1.50%
10
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.16%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
5.29%
2
W
WFCWELLS FARGO & CO
4.70%
3
E
EXMOCEXXON MOBIL CORP
4.61%
4
N
NVDANVIDIA CORP
4.20%
5
G
GEGENERAL ELECTRIC
3.46%
6
G
GEVGE VERNOVA INC
3.32%
7
A
AAPLAPPLE INC
3.10%
8
B
BACBANK OF AMERICA CORP
2.74%
9
B
BABOEING CO/THE
2.45%
10
A
AVGOBROADCOM INC
2.35%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.