ETF · holdings as of 2026-07-31
What's inside FGRIX?
Fidelity Growth and Income Portfolio
- Holdings
- 175
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.53%
- net, per year
- Fund size
- $15B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSFTMICROSOFT CORP | 5.90% | |
| 2 | N  | NVDANVIDIA CORP | 4.71% | |
| 3 | W  | WFCWELLS FARGO & CO | 4.63% | |
| 4 | G  | GEGENERAL ELECTRIC | 3.85% | |
| 5 | X  | XOMEXXONMOBIL HOLDINGS CORP | 3.85% | |
| 6 | ? | —Fidelity Revere Street Trust | 3.57% | |
| 7 | A  | AAPLAPPLE INC | 3.57% | |
| 8 | B  | BACBANK OF AMERICA CORP | 2.91% | |
| 9 | G  | GEVGE VERNOVA INC | 2.61% | |
| 10 | B  | BABOEING CO/THE | 2.37% | |
| 11 | A  | AVGOBROADCOM INC | 2.36% | |
| 12 | S  | SHELSHELL PLC-ADR | 2.10% | |
| 13 | G  | GOOGLALPHABET INC-CL A | 1.89% | |
| 14 | G | GOOGALPHABET INC-CL C | 1.68% | |
| 15 | B  | BA 6 10.15.27BOEING CO/THE | 1.68% | |
| 16 | V  | VVISA INC-CLASS A SHARES | 1.61% | |
| 17 | U  | UNHUNITEDHEALTH GROUP INC | 1.47% | |
| 18 | I  | IMOIMPERIAL OIL LTD | 1.46% | |
| 19 | K  | KVUEKENVUE INC | 1.27% | |
| 20 | U  | UPSUNITED PARCEL SERVICE-CL B | 1.27% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
5.90%2
N
NVDANVIDIA CORP
4.71%3
G
GEGENERAL ELECTRIC
3.85%4
A
AAPLAPPLE INC
3.57%5
G
GEVGE VERNOVA INC
2.61%6
A
AVGOBROADCOM INC
2.36%7
G
GOOGLALPHABET INC-CL A
1.89%8
G
GOOGALPHABET INC-CL C
1.68%9
V
VVISA INC-CLASS A SHARES
1.61%10
M
METAMETA PLATFORMS INC-CLASS A
1.27%Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
5.90%2
N
NVDANVIDIA CORP
4.71%3
W
WFCWELLS FARGO & CO
4.63%4
G
GEGENERAL ELECTRIC
3.85%5
X
XOMEXXONMOBIL HOLDINGS CORP
3.85%6
A
AAPLAPPLE INC
3.57%7
B
BACBANK OF AMERICA CORP
2.91%8
G
GEVGE VERNOVA INC
2.61%9
B
BABOEING CO/THE
2.37%10
A
AVGOBROADCOM INC
2.36%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).