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Fidelity Growth and Income Portfolio

Filed by Fidelity Securities Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
143
matched to a ticker
Fund size
$15.2B
the filing's own figure
Matched value
$12.8B
of the positions below
As of
2026-07-31
S000007198

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.00%$893.6M
NVDANVIDIA Corp4.79%$713.4M
WFCWells Fargo & Co4.71%$701.7M
GEGeneral Electric Co3.92%$583.7M
AAPLApple Inc3.63%$540.5M
BACBank of America Corp2.96%$440.5M
GEVGE Vernova Inc2.65%$395.1M
BABoeing Co2.41%$359.3M
AVGOBroadcom Inc2.40%$357.9M
SHELShell PLC2.13%$317.6M
GOOGLAlphabet Inc1.92%$286.6M
GOOGAlphabet Inc1.71%$254.3M
VVisa Inc1.64%$243.7M
UNHUnitedHealth Group Inc1.49%$222.2M
IMOImperial Oil Ltd1.49%$221.7M
KVUEKenvue Inc1.30%$193.1M
UPSUnited Parcel Service Inc1.29%$192.3M
METAMeta Platforms Inc1.29%$191.8M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.24%$184.9M
KDPKeurig Dr Pepper Inc1.20%$178.1M
GSKGSK plc1.19%$177.8M
PNCPNC Financial Services Group Inc1.19%$177.3M
KOCoca-Cola Co1.03%$153.8M
SOSouthern Co0.99%$148.1M
MUMicron Technology Inc0.93%$139.3M
MAMastercard Inc0.88%$131M
BAXBaxter International Inc0.85%$126.2M
BTIBritish American Tobacco plc0.83%$124.1M
HDHome Depot Inc0.83%$123.3M
HLNHaleon PLC0.80%$118.5M
LOWLowe's Companies Inc0.76%$113.8M
KKRKKR & Co Inc0.70%$103.8M
PMPhilip Morris International Inc0.69%$102.7M
DHRDanaher Corp0.68%$101.2M
LRCXLam Research Corp0.67%$99.3M
CICigna Group0.64%$95.3M
AMZNAmazon.com Inc0.64%$94.7M
TMOThermo Fisher Scientific Inc0.59%$87.8M
MTBM&T Bank Corp0.59%$87.3M
TGTTarget Corp0.58%$86.1M
BROBrown & Brown Inc0.57%$84.3M
LLYEli Lilly and Co0.56%$83.3M
ABTAbbott Laboratories0.54%$80.4M
DCIDonaldson Company Inc0.51%$76M
MRKMerck & Co Inc0.51%$75.7M
BSXBoston Scientific Corp0.50%$73.9M
DPZDomino's Pizza Inc0.45%$67.8M
OTISOtis Worldwide Corp0.44%$66.2M
AMATApplied Materials Inc0.44%$65.9M
AJGArthur J. Gallagher & Co.0.44%$65.8M
SGISomnigroup International Inc0.43%$64.1M
GDGeneral Dynamics Corp0.43%$63.5M
CMCSAComcast Corp0.42%$63M
WABWestinghouse Air Brake Technologies Corp0.40%$60.1M
AOSA O Smith Corp0.39%$58.9M
SCHWCharles Schwab Corp0.39%$58.4M
WSOWatsco Inc0.38%$57.1M
APOApollo Global Management Inc0.38%$56.3M
AMTAmerican Tower Corp0.35%$52M
COPConocoPhillips0.32%$47.6M
MCKMcKesson Corp0.31%$46.4M
EMREmerson Electric Co0.31%$46M
NKENike Inc0.30%$45.1M
OWLBlue Owl Capital Inc0.30%$45M
DISWalt Disney Co0.29%$43.2M
BRKRBruker Corp0.29%$43.1M
NDSNNordson Corp0.29%$42.9M
SBUXStarbucks Corp0.29%$42.5M
ELEstee Lauder Companies Inc0.27%$40.2M
HIIHuntington Ingalls Industries Inc0.26%$39.3M
JNJJohnson & Johnson0.25%$36.8M
HUMHumana Inc0.24%$35.9M
BNBrookfield Corporation Class A Limited Voting Shares0.24%$35.3M
CMICummins Inc0.23%$33.5M
WCCWesco International Inc0.22%$33.3M
DEODiageo PLC0.22%$33.1M
MRSHMarsh & McLennan Companies Inc0.22%$32.9M
LWLamb Weston Holdings Inc0.22%$32.3M
BF.BBrown-Forman Corp0.21%$31.8M
ETREntergy Corp0.21%$30.6M
ICEIntercontinental Exchange Inc0.20%$29.9M
ALSNAllison Transmission Holdings, Inc. Common Stock0.19%$29M
TXTTextron Inc0.19%$28.9M
PGProcter & Gamble Co0.19%$28.5M
MARMarriott International Inc0.18%$27.2M
EFXEquifax Inc0.18%$26.6M
SHWSherwin-Williams Co0.17%$25.1M
DHID.R. Horton Inc0.16%$24.4M
TRUTransUnion0.16%$24.4M
ESEversource Energy0.16%$24.1M
SUISun Communities Inc0.15%$22.4M
SRESempra0.15%$22M
HWMHowmet Aerospace Inc0.15%$21.9M
ADIAnalog Devices Inc0.14%$21.6M
TRVTravelers Companies Inc0.14%$21.1M
TERTeradyne Inc0.14%$21.1M
DUKDuke Energy Corp0.14%$21M
INTUIntuit Inc0.13%$19.4M
VTRSViatris Inc0.13%$19.3M
USBUS Bancorp0.13%$19.1M
ALBAlbemarle Corp0.13%$18.8M
EIXEdison International0.12%$18M
DEDeere & Co0.12%$17.4M
APDAir Products and Chemicals Inc0.11%$17M
RJFRaymond James Financial Inc0.11%$16.8M
MCOMoody's Corp0.11%$16.8M
TECHBio-Techne Corp0.10%$15.3M
CAHCardinal Health Inc0.09%$13.9M
CPTCamden Property Trust0.09%$13.5M
WHRWhirlpool Corp0.09%$12.7M
KRKroger Co0.08%$12M
GILDGilead Sciences, Inc0.08%$11.7M
APHAmphenol Corp0.08%$11.7M
VZVerizon Communications Inc0.08%$11.6M
VLTOVeralto Corp0.07%$10.7M
AAONAaon Inc0.07%$10.7M
VTRVentas Inc0.07%$10.3M
MDLZMondelez International Inc0.07%$10.1M
AMEAMETEK Inc0.06%$9.7M
WDCWestern Digital Corp0.06%$9.6M
SWKStanley Black & Decker Inc0.06%$9.5M
SYYSysco Corp0.06%$8.9M
RTXRTX Corp0.05%$8M
EXCExelon Corp0.05%$8M
WATWaters Corp0.05%$7.7M
TRNOTerreno Realty Corp0.05%$7.2M
FEFirstEnergy Corp0.05%$6.8M
DOWDow Inc0.04%$6.7M
PPGPPG Industries Inc0.04%$6.7M
CLColgate-Palmolive Co0.04%$6.3M
PEPPepsiCo Inc0.04%$6.3M
SMGScotts Miracle-Gro Co0.04%$5.7M
CDWCDW Corp0.04%$5.5M
PCGPG&E Corp0.04%$5.2M
NEENextera Energy Inc0.03%$5.2M
CHDNChurchill Downs Inc0.03%$5M
CEGConstellation Energy Corp0.03%$4.3M
NTRNutrien Ltd0.02%$3M
REYNReynolds Consumer Products Inc0.02%$2.4M
MRPMillrose Properties Inc0.01%$1.5M
MSCIMSCI Inc0.01%$1.2M
ZTSZoetis Inc0.01%$1.2M
PSAPublic Storage0.01%$842.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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