Fidelity Growth and Income Portfolio is a registered fund series of Fidelity Securities Fund (series S000007198). Net assets $14.8B as of 2026-04-30.
Showing 15 of 178 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $797.7M | 537.74% |
| WELLS FARGO and CO | — | $709.3M | 478.16% |
| EXXON MOBIL CORP | — | $695.8M | 469.07% |
| Fidelity Revere Street Trust | — | $692.4M | 466.76% |
| NVIDIA CORP | — | $632.8M | 426.57% |
| GE AEROSPACE | — | $522.1M | 351.98% |
| GE VERNOVA INC | — | $500.1M | 337.11% |
| APPLE INC | — | $468.2M | 315.65% |
| BANK OF AMERICA CORPORATION | — | $412.5M | 278.11% |
| BOEING CO | — | $369.0M | 248.74% |
| BROADCOM INC | — | $354.5M | 238.99% |
| SHELL PLC | — | $335.8M | 226.39% |
| IMPERIAL OIL LTD | — | $316.0M | 213.01% |
| ALPHABET INC | — | $304.1M | 204.98% |
| BOEING CO | — | $267.9M | 180.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $14.8B |
| 2026-01-31 | $14.4B |
| 2025-10-31 | $13.2B |
| 2025-07-31 | $12.6B |
| 2025-04-30 | $11.3B |
| 2025-01-31 | $11.4B |
| 2024-10-31 | $11.0B |
| 2024-07-31 | $10.8B |