# Fidelity Growth and Income Portfolio

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.

## Profile

- Series ID: S000007198
- Registrant: Fidelity Securities Fund
- LEI: OJ3ZN9ON0Q4L0XC6VV24
- Net assets: $14.8B
- Total assets: $15.1B
- As of: 2026-04-30

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (178 reported)

_Showing 15 of 178 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $797.7M | 537.74% |
| [WELLS FARGO and CO](https://search.stillhousedata.com/security/949746101) | — | $709.3M | 478.16% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $695.8M | 469.07% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $692.4M | 466.76% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $632.8M | 426.57% |
| [GE AEROSPACE](https://search.stillhousedata.com/security/369604301) | — | $522.1M | 351.98% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | — | $500.1M | 337.11% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $468.2M | 315.65% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $412.5M | 278.11% |
| [BOEING CO](https://search.stillhousedata.com/security/097023105) | — | $369.0M | 248.74% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $354.5M | 238.99% |
| [SHELL PLC](https://search.stillhousedata.com/security/780259305) | — | $335.8M | 226.39% |
| [IMPERIAL OIL LTD](https://search.stillhousedata.com/security/453038408) | — | $316.0M | 213.01% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $304.1M | 204.98% |
| [BOEING CO](https://search.stillhousedata.com/security/097023204) | — | $267.9M | 180.58% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Securities Fund](https://search.stillhousedata.com/registrant/754510)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007198.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.