Fidelity Growth and Income Portfolio

Fund Profile

Fund profile

Tickers

FGRIX, FGIKX

Fund manager

Fidelity OTC K

Total assets

$10.78 bn

Liabilities

$17.99 mm

Net assets

$10.76 bn

Number of holdings

185.00

185 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	883.00 mm	2.11 mm shares	8.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	761.77 mm	6.42 mm shares	7.08	Common equity	Long	USA
WFC Wells Fargo & Company	597.49 mm	10.07 mm shares	5.55	Common equity	Long	USA
GE General Electric Company	539.31 mm	3.17 mm shares	5.01	Common equity	Long	USA
NVDA NVIDIA Corporation	453.84 mm	3.88 mm shares	4.22	Common equity	Long	USA
AAPL Apple Inc.	319.11 mm	1.44 mm shares	2.97	Common equity	Long	USA
BAC Bank of America Corporation	296.02 mm	7.34 mm shares	2.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	226.60 mm	393.29 k shares	2.11	Common equity	Long	USA
BA The Boeing Company	204.35 mm	1.07 mm shares	1.90	Common equity	Long	USA
V Visa Inc.	192.79 mm	725.68 k shares	1.79	Common equity	Long	USA
CMCSA Comcast Corporation	168.15 mm	4.07 mm shares	1.56	Common equity	Long	USA
GEV GE Vernova Inc.	165.35 mm	927.68 k shares	1.54	Common equity	Long	USA
Fidelity Cash Central Fund	160.73 mm	160.70 mm shares	1.49	Short-term investment vehicle	Long	USA
Cigna Holding Co	151.03 mm	433.15 k shares	1.40	Common equity	Long	USA
SHELL PLC SPONS ADR	144.12 mm	1.97 mm shares	1.34	Common equity	Long	UK
SO The Southern Company	143.17 mm	1.71 mm shares	1.33	Common equity	Long	USA
IMO Imperial Oil Limited	143.04 mm	2.00 mm shares	1.33	Common equity	Long	Canada
PNC The PNC Financial Services Group, Inc.	139.30 mm	769.20 k shares	1.29	Common equity	Long	USA
SAP SAP SE	126.69 mm	598.75 k shares	1.18	Common equity	Long	Germany
JPM JPMorgan Chase & Co.	121.76 mm	572.17 k shares	1.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	120.72 mm	926.00 k shares	1.12	Common equity	Long	USA
BSX Boston Scientific Corporation	117.79 mm	1.59 mm shares	1.09	Common equity	Long	USA
USB U.S. Bancorp	109.83 mm	2.45 mm shares	1.02	Common equity	Long	USA
ORCL Oracle Corporation	105.20 mm	754.40 k shares	0.98	Common equity	Long	USA
KO The Coca-Cola Company	101.99 mm	1.53 mm shares	0.95	Common equity	Long	USA
LLY Eli Lilly and Company	98.64 mm	122.65 k shares	0.92	Common equity	Long	USA
WSO Watsco, Inc.	94.76 mm	193.59 k shares	0.88	Common equity	Long	USA
MCK McKesson Corporation	93.50 mm	151.53 k shares	0.87	Common equity	Long	USA
MRVL Marvell Technology, Inc.	92.20 mm	1.38 mm shares	0.86	Common equity	Long	USA
NTRS Northern Trust Corporation	91.71 mm	1.03 mm shares	0.85	Common equity	Long	USA
INTU Intuit Inc.	89.40 mm	138.10 k shares	0.83	Common equity	Long	USA
UCB SA	85.68 mm	511.90 k shares	0.80	Common equity	Long	Belgium
LOW Lowe's Companies, Inc.	84.93 mm	345.91 k shares	0.79	Common equity	Long	USA
Broadcom Pte. Ltd.	84.12 mm	523.50 k shares	0.78	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	83.03 mm	2.42 mm shares	0.77	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	80.44 mm	1.69 mm shares	0.75	Common equity	Long	USA
KVUE Kenvue Inc.	77.26 mm	4.18 mm shares	0.72	Common equity	Long	USA
DHR Danaher Corporation	74.76 mm	269.80 k shares	0.69	Common equity	Long	USA
JNJ Johnson & Johnson	73.46 mm	465.37 k shares	0.68	Common equity	Long	USA
GSK GSK plc	72.37 mm	1.87 mm shares	0.67	Common equity	Long	UK
HLN Haleon plc	71.93 mm	7.86 mm shares	0.67	Common equity	Long	UK
KKR KKR & Co. Inc.	70.43 mm	570.55 k shares	0.65	Common equity	Long	USA
AMT American Tower Corporation	66.78 mm	302.98 k shares	0.62	Common equity	Long	USA
CCI Crown Castle Inc.	65.65 mm	596.40 k shares	0.61	Common equity	Long	USA
FM First Quantum Minerals Ltd	64.74 mm	5.29 mm shares	0.60	Common equity	Long	Canada
MTB M&T Bank Corporation	62.51 mm	363.09 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	61.63 mm	897.90 k shares	0.57	Common equity	Long	USA
GFL GFL Environmental Inc.	60.64 mm	1.56 mm shares	0.56	Common equity	Long	Canada
NXP SEMICONDUCTORS NV	55.98 mm	212.73 k shares	0.52	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	54.22 mm	327.00 k shares	0.50	Common equity	Long	Taiwan
META Meta Platforms, Inc.	52.90 mm	111.40 k shares	0.49	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	52.27 mm	1.62 mm shares	0.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	50.12 mm	277.00 k shares	0.47	Common equity	Long	USA
SYY Sysco Corporation	49.19 mm	641.74 k shares	0.46	Common equity	Long	USA
DCI Donaldson Company, Inc.	48.80 mm	652.21 k shares	0.45	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	46.45 mm	1.95 mm shares	0.43	Common equity	Long	Netherlands
GD General Dynamics Corporation	45.78 mm	153.26 k shares	0.43	Common equity	Long	USA
Walt Disney Co	42.39 mm	452.49 k shares	0.39	Common equity	Long	USA
RELX PLC	42.36 mm	897.50 k shares	0.39	Common equity	Long	UK
CAH Cardinal Health, Inc.	42.01 mm	416.61 k shares	0.39	Common equity	Long	USA
AIRBUS SE	41.90 mm	276.90 k shares	0.39	Common equity	Long	Netherlands
ADI Analog Devices, Inc.	40.77 mm	176.21 k shares	0.38	Common equity	Long	USA
HUM Humana Inc.	40.32 mm	111.50 k shares	0.37	Common equity	Long	USA
NDSN Nordson Corporation	39.43 mm	157.53 k shares	0.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	39.02 mm	183.90 k shares	0.36	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	38.21 mm	136.48 k shares	0.36	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	38.03 mm	837.51 k shares	0.35	Common equity	Long	USA
TGT Target Corporation	37.62 mm	250.10 k shares	0.35	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	37.56 mm	168.77 k shares	0.35	Common equity	Long	USA
LRCX Lam Research Corporation	36.97 mm	40.13 k shares	0.34	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	36.88 mm	130.10 k shares	0.34	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	35.91 mm	659.81 k shares	0.33	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	35.61 mm	402.00 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corporation	35.46 mm	184.54 k shares	0.33	Common equity	Long	USA
DEO Diageo plc	34.21 mm	274.21 k shares	0.32	Common equity	Long	UK
BDX Becton, Dickinson and Company	33.03 mm	137.01 k shares	0.31	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	32.10 mm	658.50 k shares	0.30	Common equity	Long	Canada
CELLNEX TELECOM SAU	31.56 mm	905.00 k shares	0.29	Common equity	Long	Spain
MA Mastercard Incorporated	30.87 mm	66.57 k shares	0.29	Common equity	Long	USA
CHUBB LTD	30.42 mm	110.36 k shares	0.28	Common equity	Long	Switzerland
PHG Koninklijke Philips N.V.	28.43 mm	1.01 mm shares	0.26	Common equity	Long	Netherlands
UST BILLS 0% 09/12/2024	28.22 mm	28.39 mm principal	0.26	Debt	Long	USA
AMDOCS LTD	26.49 mm	302.90 k shares	0.25	Common equity	Long	Guernsey
EFX Equifax Inc.	26.24 mm	93.92 k shares	0.24	Common equity	Long	USA
MAR Marriott International, Inc.	25.83 mm	113.62 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	25.67 mm	329.26 k shares	0.24	Common equity	Long	USA
TER Teradyne, Inc.	25.05 mm	191.00 k shares	0.23	Common equity	Long	USA
RJF Raymond James Financial, Inc.	24.74 mm	213.27 k shares	0.23	Common equity	Long	USA
RRX Regal Rexnord Corporation	24.71 mm	153.80 k shares	0.23	Common equity	Long	USA
UST BILLS 0% 08/08/2024	24.69 mm	24.72 mm principal	0.23	Debt	Long	USA
SAGE GROUP PLC	22.56 mm	1.62 mm shares	0.21	Common equity	Long	UK
DUK Duke Energy Corporation	21.98 mm	201.12 k shares	0.20	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	21.59 mm	216.70 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	21.57 mm	208.95 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	21.50 mm	438.67 k shares	0.20	Common equity	Long	USA
ES Eversource Energy	21.34 mm	328.70 k shares	0.20	Common equity	Long	USA
FDX FedEx Corporation	21.24 mm	70.27 k shares	0.20	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	20.87 mm	79.10 k shares	0.19	Common equity	Long	USA
GPN Global Payments Inc.	20.79 mm	204.50 k shares	0.19	Common equity	Long	USA
3I GROUP PLC	19.92 mm	495.20 k shares	0.19	Common equity	Long	UK
SAMSUNG ELECTRONICS CO LTD	19.67 mm	321.19 k shares	0.18	Common equity	Long	Korea, Republic of
VZ Verizon Communications Inc.	19.62 mm	484.27 k shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	19.04 mm	179.70 k shares	0.18	Common equity	Long	USA
DE Deere & Company	18.75 mm	50.40 k shares	0.17	Common equity	Long	USA
PERNOD-RICARD	17.85 mm	133.00 k shares	0.17	Common equity	Long	France
BE SEMICOND INDUS NV (NETH)	17.77 mm	137.80 k shares	0.17	Common equity	Long	Netherlands
FTV Fortive Corporation	17.57 mm	244.59 k shares	0.16	Common equity	Long	USA
EIX Edison International	17.37 mm	217.10 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	16.92 mm	57.98 k shares	0.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	16.80 mm	77.63 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	16.63 mm	275.71 k shares	0.15	Common equity	Long	USA
ETR Entergy Corporation	16.52 mm	142.46 k shares	0.15	Common equity	Long	USA
TXT Textron Inc.	16.11 mm	173.40 k shares	0.15	Common equity	Long	USA
PM Philip Morris International Inc.	16.00 mm	138.90 k shares	0.15	Common equity	Long	USA
GALP ENERGIA SGPS SA	15.36 mm	729.50 k shares	0.14	Common equity	Long	Portugal
WCC WESCO International, Inc.	14.92 mm	85.30 k shares	0.14	Common equity	Long	USA
BKNG Booking Holdings Inc.	14.49 mm	3.90 k shares	0.13	Common equity	Long	USA
CDW CDW Corporation	14.43 mm	66.16 k shares	0.13	Common equity	Long	USA
WMG Warner Music Group Corp.	14.38 mm	479.20 k shares	0.13	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	14.23 mm	33.20 k shares	0.13	Common equity	Long	USA
PUMA SE	14.18 mm	285.55 k shares	0.13	Common equity	Long	Germany
NKE NIKE, Inc.	13.21 mm	176.50 k shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	13.11 mm	85.46 k shares	0.12	Common equity	Long	USA
BRITISH AMERICAN TOB PLC ADR	12.21 mm	342.70 k shares	0.11	Common equity	Long	UK
SRE Sempra	11.86 mm	148.19 k shares	0.11	Common equity	Long	USA
GALDERMA GROUP AG	11.67 mm	148.30 k shares	0.11	Common equity	Long	Switzerland
HDB HDFC Bank Limited	11.20 mm	186.70 k shares	0.10	Common equity	Long	India
PG The Procter & Gamble Company	11.08 mm	68.90 k shares	0.10	Common equity	Long	USA
AYI Acuity Brands, Inc.	11.04 mm	43.92 k shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	10.91 mm	23.90 k shares	0.10	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	10.72 mm	10.72 mm shares	0.10	Short-term investment vehicle	Long	USA
SNAP Snap Inc.	10.39 mm	13.06 mm principal	0.10	Debt	Long	USA
CHDN Churchill Downs Incorporated	10.31 mm	71.80 k shares	0.10	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	9.25 mm	87.62 k shares	0.09	Common equity	Long	USA
CEG Constellation Energy Corporation	9.15 mm	48.21 k shares	0.09	Common equity	Long	USA
HWM Howmet Aerospace Inc.	9.07 mm	94.80 k shares	0.08	Common equity	Long	USA
ROYALTY PHARMA PLC	9.07 mm	322.00 k shares	0.08	Common equity	Long	UK
DELL Dell Technologies Inc.	8.58 mm	75.50 k shares	0.08	Common equity	Long	USA
VLTO Veralto Corporation	8.55 mm	80.20 k shares	0.08	Common equity	Long	USA
OTIS Otis Worldwide Corporation	8.28 mm	87.57 k shares	0.08	Common equity	Long	USA
WHR Whirlpool Corporation	7.76 mm	76.09 k shares	0.07	Common equity	Long	USA
PPG PPG Industries, Inc.	6.90 mm	54.32 k shares	0.06	Common equity	Long	USA
SONOVA HLDG AG	6.61 mm	21.53 k shares	0.06	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	6.56 mm	10.70 k shares	0.06	Common equity	Long	USA
DASSAULT SYSTEMES SA	6.36 mm	167.90 k shares	0.06	Common equity	Long	France
AME AMETEK, Inc.	6.35 mm	36.60 k shares	0.06	Common equity	Long	USA
AENA SME SA	6.35 mm	33.50 k shares	0.06	Common equity	Long	Spain
EPD Enterprise Products Partners L.P.	6.29 mm	217.80 k shares	0.06	Common equity	Long	USA
CL Colgate-Palmolive Company	6.18 mm	62.30 k shares	0.06	Common equity	Long	USA
TRNO Terreno Realty Corporation	6.18 mm	90.30 k shares	0.06	Common equity	Long	USA
SONY Sony Group Corporation	5.88 mm	66.41 k shares	0.05	Common equity	Long	Japan
EXC Exelon Corporation	5.80 mm	155.84 k shares	0.05	Common equity	Long	USA
ROK Rockwell Automation, Inc.	5.38 mm	19.32 k shares	0.05	Common equity	Long	USA
AFGC Africa Growth Corp	5.34 mm	40.80 k shares	0.05	Common equity	Long	USA
CAT Caterpillar Inc.	5.30 mm	15.32 k shares	0.05	Common equity	Long	USA
Cleveland Electric Illuminating Co	5.25 mm	125.30 k shares	0.05	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.05 mm	56.90 k shares	0.05	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.05 mm	14.40 k shares	0.05	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	4.11 mm	68.50 k shares	0.04	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.11 mm	53.80 k shares	0.04	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.85 mm	59.00 k shares	0.04	Common equity	Long	USA
REMY COINTREAU SA	3.63 mm	46.05 k shares	0.03	Common equity	Long	France
IFF International Flavors & Fragrances Inc.	3.51 mm	35.30 k shares	0.03	Common equity	Long	USA
MSCI MSCI Inc.	3.46 mm	6.40 k shares	0.03	Common equity	Long	USA
DAVIDE CAMPARI MILANO NV	2.61 mm	288.90 k shares	0.02	Common equity	Long	Netherlands
ZTS Zoetis Inc.	2.50 mm	13.90 k shares	0.02	Common equity	Long	USA
PEP PepsiCo, Inc.	2.26 mm	13.10 k shares	0.02	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.91 mm	12.60 k shares	0.02	Common equity	Long	USA
AOS A. O. Smith Corporation	1.45 mm	17.00 k shares	0.01	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.05 mm	8.40 k shares	0.01	Common equity	Long	USA
PSA Public Storage	710.21 k	2.40 k shares	0.01	Common equity	Long	USA
LOAR Loar Holdings Inc.	637.50 k	10.20 k shares	0.01	Common equity	Long	USA
BROOKFIELD REINSURANCE LTD	102.01 k	2.09 k shares	0.00	Common equity	Long	Bermuda
REMY COINTREAU SA SCRIP RT	99.67 k	46.05 k shares	0.00	Common equity	Long	France
BANK OF AMERICA CORPORATION CALL 48 10/18/2024	-23.63 k	-2.25 k contracts	-0.00	Equity derivative	N/A	USA
BANK OF AMERICA CORPORATION CALL 47 10/18/2024	-36.00 k	-2.25 k contracts	-0.00	Equity derivative	N/A	USA
BOEING CO PUT 170 08/16/2024	-45.60 k	-1.60 k contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP CALL 485 09/20/2024	-75.60 k	-1.05 k contracts	-0.00	Equity derivative	N/A	USA
JPMORGAN CHASE and CO CALL 220 09/20/2024	-82.49 k	-226.00 contracts	-0.00	Equity derivative	N/A	USA
ELI LILLY and CO CALL 850 08/16/2024	-103.18 k	-67.00 contracts	-0.00	Equity derivative	N/A	USA
PNC FINANCIAL SERVICES GRP INC CALL 190 09/20/2024	-106.22 k	-376.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL ELECTRIC CO CALL 190 09/20/2024	-255.94 k	-1.58 k contracts	-0.00	Equity derivative	N/A	USA
APPLE INC CALL 235 09/20/2024	-270.40 k	-676.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL ELECTRIC CO CALL 185 09/20/2024	-428.43 k	-1.65 k contracts	-0.00	Equity derivative	N/A	USA
EXXON MOBIL CORP CALL 125 09/20/2024	-474.08 k	-3.23 k contracts	-0.00	Equity derivative	N/A	USA