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Fidelity Growth and Income Portfolio

Fidelity Securities Fund

Assets: $10.1B Net: $10.1B Series: S000007198 EDGAR ↗
+194
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194
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# Name Ticker Since Shares Value % Port Cat
1 MICROSOFT CORP 594918104 Apr 2024 2,194,082 $854.2M 8.49% EC
2 EXXON MOBIL CORP 30231G102 Apr 2024 6,429,301 $760.4M 7.55% EC
3 WELLS FARGO and CO 949746101 Apr 2024 10,130,470 $600.9M 5.97% EC
4 GENERAL ELECTRIC CO 369604301 Apr 2024 3,310,811 $535.8M 5.32% EC
5 NVIDIA CORP 67066G104 Apr 2024 393,805 $340.3M 3.38% EC
6 BANK OF AMERICA CORPORATION 060505104 Apr 2024 7,557,036 $279.7M 2.78% EC
7 APPLE INC 037833100 Apr 2024 1,533,102 $261.1M 2.59% EC
8 VISA INC 92826C839 Apr 2024 721,675 $193.8M 1.93% EC
9 UNITEDHEALTH GROUP INC 91324P102 Apr 2024 393,287 $190.2M 1.89% EC
10 BOEING CO 097023105 Apr 2024 1,043,420 $175.1M 1.74% EC
11 CIGNA GROUP (THE) 125523100 Apr 2024 436,154 $155.7M 1.55% EC
12 COMCAST CORP 20030N101 Apr 2024 4,060,312 $154.7M 1.54% EC
13 IMPERIAL OIL LTD 453038408 Apr 2024 1,996,626 $137.3M 1.36% EC
14 SOUTHERN COMPANY 842587107 Apr 2024 1,714,166 $126.0M 1.25% EC
15 UNITED PARCEL SERVICE INC 911312106 Apr 2024 821,699 $121.2M 1.20% EC
16 PNC FINANCIAL SERVICES GRP INC 693475105 Apr 2024 787,501 $120.7M 1.20% EC
17 GE VERNOVA INC 36828A101 Apr 2024 772,777 $118.8M 1.18% EC
18 BOSTON SCIENTIFIC CORP 101137107 Apr 2024 1,594,322 $114.6M 1.14% EC
19 JPMORGAN CHASE and CO 46625H100 Apr 2024 592,775 $113.7M 1.13% EC
20 SAP SE 803054204 Apr 2024 593,245 $107.5M 1.07% EC
21 SHELL PLC 780259305 Apr 2024 1,481,500 $106.2M 1.05% EC
22 ELI LILLY and CO 532457108 Apr 2024 135,348 $105.7M 1.05% EC
23 MCKESSON CORP 58155Q103 Apr 2024 187,134 $100.5M 1.00% EC
24 US BANCORP DEL 902973304 Apr 2024 2,447,137 $99.4M 0.99% EC
25 COCA COLA CO 191216100 Apr 2024 1,528,110 $94.4M 0.94% EC
26 WATSCO INC 942622200 Apr 2024 205,891 $92.2M 0.92% EC
27 Fidelity Revere Street Trust 31635A105 Apr 2024 89,847,751 $89.9M 0.89% STIV
28 MARVELL TECHNOLOGY INC 573874104 Apr 2024 1,339,186 $88.3M 0.88% EC
29 ORACLE CORP 68389X105 Apr 2024 766,200 $87.2M 0.87% EC
30 INTUIT INC 461202103 Apr 2024 138,100 $86.4M 0.86% EC
31 NORTHERN TRUST CORP 665859104 Apr 2024 1,002,753 $82.6M 0.82% EC
32 BRISTOL-MYERS SQUIBB CO 110122108 Apr 2024 1,872,936 $82.3M 0.82% EC
33 KEURIG DR PEPPER INC 49271V100 Apr 2024 2,422,000 $81.6M 0.81% EC
34 LOWES COS INC 548661107 Apr 2024 345,914 $78.9M 0.78% EC
35 GSK PLC 37733W204 Apr 2024 1,737,328 $72.0M 0.72% EC
36 JOHNSON and JOHNSON 478160104 Apr 2024 465,366 $67.3M 0.67% EC
37 BROADCOM INC 11135F101 Apr 2024 51,600 $67.1M 0.67% EC
38 HALEON PLC 405552100 Apr 2024 7,861,211 $67.1M 0.67% EC
39 KENVUE INC 49177J102 Apr 2024 3,492,708 $65.7M 0.65% EC
40 UCB SA N/A Apr 2024 493,200 $65.6M 0.65% EC
41 DANAHER CORP 235851102 Apr 2024 265,803 $65.6M 0.65% EC
42 UNIVERSAL MUSIC GROUP NV N/A Apr 2024 1,949,800 $57.6M 0.57% EC
43 FIRST QUANTUM MINERALS LTD 335934105 Apr 2024 4,462,700 $56.7M 0.56% EC
44 FREEPORT-MCMORAN INC 35671D857 Apr 2024 1,120,812 $56.0M 0.56% EC
45 NXP SEMICONDUCTORS NV N/A Apr 2024 217,226 $55.7M 0.55% EC
46 WALMART INC 931142103 Apr 2024 930,200 $55.2M 0.55% EC
47 CROWN CASTLE INC 22822V101 Apr 2024 585,400 $54.9M 0.55% EC
48 KKR and CO INC 48251W104 Apr 2024 570,552 $53.1M 0.53% EC
49 M and T BANK CORP 55261F104 Apr 2024 363,094 $52.4M 0.52% EC
50 AMERICAN TOWER CORP 03027X100 Apr 2024 297,478 $51.0M 0.51% EC
51 INTERPUBLIC GROUP OF COS INC 460690100 Apr 2024 1,624,931 $49.5M 0.49% EC
52 WALT DISNEY CO 254687106 Apr 2024 442,290 $49.1M 0.49% EC
53 GFL ENVIRONMENTAL INC 36168Q104 Apr 2024 1,534,400 $49.0M 0.49% EC
54 SYSCO CORP 871829107 Apr 2024 656,736 $48.8M 0.48% EC
55 DONALDSON INC 257651109 Apr 2024 673,412 $48.6M 0.48% EC
56 CARDINAL HEALTH INC 14149Y108 Apr 2024 438,411 $45.2M 0.45% EC
57 HUBBELL INC 443510607 Apr 2024 121,472 $45.0M 0.45% EC
58 AIRBUS SE N/A Apr 2024 271,600 $44.7M 0.44% EC
59 GENERAL DYNAMICS CORP 369550108 Apr 2024 153,261 $44.0M 0.44% EC
60 TAIWAN SEMICONDUCTOR MFG CO LTD 874039100 Apr 2024 319,800 $43.9M 0.44% EC
61 TARGET CORP 87612E106 Apr 2024 253,600 $40.8M 0.41% EC
62 NORDSON CORP 655663102 Apr 2024 157,627 $40.7M 0.40% EC
63 APPLIED MATERIALS INC 038222105 Apr 2024 197,900 $39.3M 0.39% EC
64 DIAGEO PLC 25243Q205 Apr 2024 274,211 $37.9M 0.38% EC
65 RELX PLC N/A Apr 2024 897,501 $36.9M 0.37% EC
66 LAM RESEARCH CORP 512807108 Apr 2024 40,130 $35.9M 0.36% EC
67 ANALOG DEVICES INC 032654105 Apr 2024 176,208 $35.3M 0.35% EC
68 MARSH and MCLENNAN COS INC 571748102 Apr 2024 168,770 $33.7M 0.33% EC
69 HUNTINGTON INGALLS INDUSTRIES INC 446413106 Apr 2024 120,684 $33.4M 0.33% EC
70 ALTRIA GROUP INC 02209S103 Apr 2024 756,867 $33.2M 0.33% EC
71 HUMANA INC 444859102 Apr 2024 109,600 $33.1M 0.33% EC
72 BECTON DICKINSON and CO 075887109 Apr 2024 137,011 $32.1M 0.32% EC
73 IBM CORPORATION 459200101 Apr 2024 184,542 $30.7M 0.30% EC
74 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 499049104 Apr 2024 659,809 $30.5M 0.30% EC
75 LAUDER ESTEE COS INC 518439104 Apr 2024 205,200 $30.1M 0.30% EC
76 MASTERCARD INC 57636Q104 Apr 2024 66,567 $30.0M 0.30% EC
77 CELLNEX TELECOM SAU N/A Apr 2024 905,000 $29.9M 0.30% EC
78 FEDEX CORP 31428X106 Apr 2024 108,674 $28.4M 0.28% EC
79 CHUBB LTD N/A Apr 2024 114,356 $28.4M 0.28% EC
80 ALLISON TRANSMISSION HLDGS INC 01973R101 Apr 2024 376,236 $27.7M 0.27% EC
81 MARRIOTT INTERNATIONAL INC/MD 571903202 Apr 2024 113,623 $26.8M 0.27% EC
82 RAYMOND JAMES FINANCIAL INC. 754730109 Apr 2024 218,170 $26.6M 0.26% EC
83 BROOKFIELD CORP 11271J107 Apr 2024 658,502 $26.4M 0.26% EC
84 ACUITY BRANDS INC 00508Y102 Apr 2024 104,615 $26.0M 0.26% EC
85 KONINKLIJKE PHILIPS NV 500472303 Apr 2024 975,702 $25.9M 0.26% EC
86 META PLATFORMS INC 30303M102 Apr 2024 60,000 $25.8M 0.26% EC
87 DOMINOS PIZZA INC 25754A201 Apr 2024 48,700 $25.8M 0.26% EC
88 CDW CORP 12514G108 Apr 2024 105,964 $25.6M 0.25% EC
89 GALLAGHER (ARTHUR J.) and CO 363576109 Apr 2024 108,800 $25.5M 0.25% EC
90 AMDOCS LIMITED N/A Apr 2024 302,900 $25.4M 0.25% EC
91 UST BILLS 912797HQ3 Apr 2024 25,057,000 $25.0M 0.25% DBT
92 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 Apr 2024 367,632 $25.0M 0.25% EC
93 REGAL REXNORD CORP 758750103 Apr 2024 153,800 $24.8M 0.25% EC
94 GLOBAL PAYMENTS INC 37940X102 Apr 2024 199,700 $24.5M 0.24% EC
95 EDENRED N/A Apr 2024 516,700 $24.5M 0.24% EC
96 STARBUCKS CORP 855244109 Apr 2024 255,960 $22.6M 0.22% EC
97 SIMON PROPERTY GROUP INC 828806109 Apr 2024 159,360 $22.4M 0.22% EC
98 SAFRAN SA N/A Apr 2024 101,900 $22.1M 0.22% EC
99 SAGE GROUP PLC N/A Apr 2024 1,463,500 $21.3M 0.21% EC
100 AIR PRODUCTS and CHEMICALS INC 009158106 Apr 2024 88,600 $20.9M 0.21% EC
101 EQUIFAX INC 294429105 Apr 2024 93,923 $20.7M 0.21% EC
102 FORTIVE CORP 34959J108 Apr 2024 274,488 $20.7M 0.21% EC
103 CVS HEALTH CORP 126650100 Apr 2024 304,112 $20.6M 0.20% EC
104 EVERSOURCE ENERGY 30040W108 Apr 2024 328,700 $19.9M 0.20% EC
105 DUKE ENERGY CORP NEW 26441C204 Apr 2024 201,121 $19.8M 0.20% EC
106 VERIZON COMMUNICATIONS INC 92343V104 Apr 2024 484,274 $19.1M 0.19% EC
107 MORGAN STANLEY 617446448 Apr 2024 208,951 $19.0M 0.19% EC
108 PERNOD RICARD SA N/A Apr 2024 122,300 $18.5M 0.18% EC
109 ABBOTT LABORATORIES 002824100 Apr 2024 174,600 $18.5M 0.18% EC
110 BE SEMICONDUCTOR INDUSTRIES NV N/A Apr 2024 132,500 $17.7M 0.18% EC
111 3I GROUP PLC N/A Apr 2024 495,200 $17.7M 0.18% EC
112 TERADYNE INC 880770102 Apr 2024 148,800 $17.3M 0.17% EC
113 TRAVELERS COS INC 89417E109 Apr 2024 77,627 $16.5M 0.16% EC
114 CUMMINS INC 231021106 Apr 2024 57,976 $16.4M 0.16% EC
115 WARNER MUSIC GRP CORP 934550203 Apr 2024 479,200 $15.8M 0.16% EC
116 Fidelity Revere Street Trust 31635A303 Apr 2024 15,721,298 $15.7M 0.16% STIV
117 EDISON INTERNATIONAL 281020107 Apr 2024 217,100 $15.4M 0.15% EC
118 ENTERGY CORP NEW 29364G103 Apr 2024 142,463 $15.2M 0.15% EC
119 NIKE INC 654106103 Apr 2024 161,700 $14.9M 0.15% EC
120 TEXTRON INC 883203101 Apr 2024 173,400 $14.7M 0.15% EC
121 BOOKING HOLDINGS INC 09857L108 Apr 2024 3,900 $13.5M 0.13% EC
122 PHILIP MORRIS INTERNATIONAL INC 718172109 Apr 2024 138,900 $13.2M 0.13% EC
123 PUMA AG (RUDOLPH DASSLER SPORT N/A Apr 2024 285,554 $13.2M 0.13% EC
124 WESCO INTERNATIONAL INC 95082P105 Apr 2024 85,300 $13.0M 0.13% EC
125 KOSMOS ENERGY LTD 500688106 Apr 2024 2,235,355 $12.7M 0.13% EC
126 PIONEER NATURAL RESOURCES CO 723787107 Apr 2024 42,600 $11.5M 0.11% EC
127 PROCTER and GAMBLE CO 742718109 Apr 2024 68,900 $11.2M 0.11% EC
128 GALDERMA GROUP AG N/A Apr 2024 148,300 $11.1M 0.11% EC
129 HDFC BANK LTD 40415F101 Apr 2024 186,700 $10.8M 0.11% EC
130 SEMPRA 816851109 Apr 2024 148,192 $10.6M 0.11% EC
131 SNAP INC 83304AAH9 Apr 2024 13,103,000 $10.2M 0.10% DBT
132 CHURCHILL DOWNS INC 171484108 Apr 2024 79,200 $10.2M 0.10% EC
133 AENA SME SA N/A Apr 2024 55,400 $10.1M 0.10% EC
134 SONY GROUP CORP 835699307 Apr 2024 118,014 $9.7M 0.10% EC
135 SAMSUNG ELECTRONICS CO LTD N/A Apr 2024 162,180 $9.0M 0.09% EC
136 BRITISH AMERICAN TOBACCO PLC 110448107 Apr 2024 279,000 $8.2M 0.08% EC
137 STANLEY BLACK and DECKER INC 854502101 Apr 2024 87,618 $8.0M 0.08% EC
138 OTIS WORLDWIDE CORP 68902V107 Apr 2024 87,573 $8.0M 0.08% EC
139 MOODYS CORP 615369105 Apr 2024 21,300 $7.9M 0.08% EC
140 CONSTELLATION ENERGY CORP 21037T109 Apr 2024 42,013 $7.8M 0.08% EC
141 ROYALTY PHARMA PLC N/A Apr 2024 281,700 $7.8M 0.08% EC
142 COMPAGNIE FINANCIERE RICHEMONT AG SWITZ N/A Apr 2024 56,380 $7.8M 0.08% EC
143 VERALTO CORP 92338C103 Apr 2024 80,201 $7.5M 0.07% EC
144 WHIRLPOOL CORP 963320106 Apr 2024 76,094 $7.2M 0.07% EC
145 ENTERPRISE PRODUCTS PARTNERS LP 293792107 Apr 2024 254,500 $7.1M 0.07% EC
146 PPG INDUSTRIES INC 693506107 Apr 2024 54,322 $7.0M 0.07% EC
147 GALP ENERGIA SGPS SA N/A Apr 2024 315,300 $6.8M 0.07% EC
148 HOWMET AEROSPACE INC 443201108 Apr 2024 94,800 $6.3M 0.06% EC
149 THERMO FISHER SCIENTIFIC INC 883556102 Apr 2024 10,700 $6.1M 0.06% EC
150 SONOVA HLDG AG N/A Apr 2024 21,532 $6.0M 0.06% EC
151 BRENNTAG SE N/A Apr 2024 74,700 $6.0M 0.06% EC
152 EXELON CORP 30161N101 Apr 2024 155,840 $5.9M 0.06% EC
153 COLGATE-PALMOLIVE CO 194162103 Apr 2024 62,300 $5.7M 0.06% EC
154 PRUDENTIAL PLC N/A Apr 2024 644,800 $5.6M 0.06% EC
155 QUALCOMM INC 747525103 Apr 2024 33,300 $5.5M 0.05% EC
156 AMETEK INC NEW 031100100 Apr 2024 30,500 $5.3M 0.05% EC
157 ROCKWELL AUTOMATION INC 773903109 Apr 2024 19,318 $5.2M 0.05% EC
158 MICROCHIP TECHNOLOGY INC 595017104 Apr 2024 56,900 $5.2M 0.05% EC
159 AMERICAN FINL GROUP INC OHIO 025932104 Apr 2024 40,800 $5.2M 0.05% EC
160 CATERPILLAR INC 149123101 Apr 2024 15,323 $5.1M 0.05% EC
161 FIRSTENERGY CORP 337932107 Apr 2024 125,300 $4.8M 0.05% EC
162 REMY COINTREAU SA N/A Apr 2024 46,047 $4.4M 0.04% EC
163 SCHWAB CHARLES CORP 808513105 Apr 2024 59,000 $4.4M 0.04% EC
164 SHERWIN WILLIAMS CO 824348106 Apr 2024 14,400 $4.3M 0.04% EC
165 DUPONT DE NEMOURS INC 26614N102 Apr 2024 51,468 $3.7M 0.04% EC
166 NEXTERA ENERGY INC 65339F101 Apr 2024 53,800 $3.6M 0.04% EC
167 INTERNATIONAL FLAVORS and FRAGRANCES INC 459506101 Apr 2024 35,300 $3.0M 0.03% EC
168 MSCI INC 55354G100 Apr 2024 6,400 $3.0M 0.03% EC
169 DAVIDE CAMPARI MILANO NV N/A Apr 2024 288,900 $2.9M 0.03% EC
170 SOUTHWEST GAS HOLDINGS INC 844895102 Apr 2024 34,449 $2.6M 0.03% EC
171 PAYCOM SOFTWARE INC 70432V102 Apr 2024 12,600 $2.4M 0.02% EC
172 ZOETIS INC 98978V103 Apr 2024 13,900 $2.2M 0.02% EC
173 COPA HOLDINGS SA N/A Apr 2024 21,500 $2.1M 0.02% EC
174 INTERCONTINENTAL EXCHANGE INC 45866F104 Apr 2024 12,600 $1.6M 0.02% EC
175 SMITH (AO) CORP 831865209 Apr 2024 17,000 $1.4M 0.01% EC
176 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 302130109 Apr 2024 8,400 $935K 0.01% EC
177 PUBLIC STORAGE 74460D109 Apr 2024 2,400 $623K 0.01% EC
178 LOAR HOLDINGS INC 53947R105 Apr 2024 10,200 $534K 0.01% EC
179 UST BILLS 912797GB7 Apr 2024 494,000 $489K 0.00% DBT
180 CHICAGO BOARD OPTIONS EXCHANGE XOM6P110 Apr 2024 3,700 $359K 0.00% DE
181 BROOKFIELD REINSURANCE LTD N/A Apr 2024 2,086 $84K 0.00% EC
182 CHICAGO BOARD OPTIONS EXCHANGE USB5C50 Apr 2024 -1,121 $-1682 -0.00% DE
183 CHICAGO BOARD OPTIONS EXCHANGE APD6P200 Apr 2024 -1,200 $-51000 -0.00% DE
184 CHICAGO BOARD OPTIONS EXCHANGE NVDA5C1070 Apr 2024 -299 $-52923 -0.00% DE
185 CHICAGO BOARD OPTIONS EXCHANGE BAC6C41 Apr 2024 -3,802 $-57030 -0.00% DE
186 CHICAGO BOARD OPTIONS EXCHANGE MCK5C560 Apr 2024 -148 $-91020 -0.00% DE
187 CHICAGO BOARD OPTIONS EXCHANGE FCX5C50 Apr 2024 -595 $-93712 -0.00% DE
188 CHICAGO BOARD OPTIONS EXCHANGE XOM7C130 Apr 2024 -1,876 $-188538 -0.00% DE
189 CHICAGO BOARD OPTIONS EXCHANGE WFC6C62.5 Apr 2024 -5,566 $-456412 -0.00% DE
190 CHICAGO BOARD OPTIONS EXCHANGE GE6C170 Apr 2024 -1,644 $-612390 -0.01% DE
191 CHICAGO BOARD OPTIONS EXCHANGE WFC8C65 Apr 2024 -5,566 $-651222 -0.01% DE
192 CHICAGO BOARD OPTIONS EXCHANGE GE6C165 Apr 2024 -1,643 $-928295 -0.01% DE
193 CHICAGO BOARD OPTIONS EXCHANGE WFC8C62.5 Apr 2024 -5,646 $-1072740 -0.01% DE
194 CHICAGO BOARD OPTIONS EXCHANGE HUBB6C340 Apr 2024 -1,113 $-4123665 -0.04% DE