Fidelity Growth and Income Portfolio

Fund Profile

Fund profile

Tickers

FGRIX, FGIKX

Fund manager

Fidelity OTC K

Total assets

$11.05 bn

Liabilities

$86.65 mm

Net assets

$10.96 bn

Number of holdings

180.00

180 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	819.19 mm	2.02 mm shares	7.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	738.05 mm	6.32 mm shares	6.73	Common equity	Long	USA
WFC Wells Fargo & Company	669.51 mm	10.31 mm shares	6.11	Common equity	Long	USA
GE General Electric Company	514.33 mm	2.99 mm shares	4.69	Common equity	Long	USA
NVDA NVIDIA Corporation	482.91 mm	3.64 mm shares	4.41	Common equity	Long	USA
Fidelity Cash Central Fund	400.79 mm	400.71 mm shares	3.66	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	318.04 mm	1.41 mm shares	2.90	Common equity	Long	USA
BAC Bank of America Corporation	297.61 mm	7.12 mm shares	2.71	Common equity	Long	USA
GEV GE Vernova Inc.	225.85 mm	748.68 k shares	2.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	222.01 mm	393.29 k shares	2.03	Common equity	Long	USA
V Visa Inc.	210.34 mm	725.68 k shares	1.92	Common equity	Long	USA
CMCSA Comcast Corporation	177.93 mm	4.07 mm shares	1.62	Common equity	Long	USA
BA The Boeing Company	160.29 mm	1.07 mm shares	1.46	Common equity	Long	USA
SHELL PLC SPONS ADR	154.92 mm	2.29 mm shares	1.41	Common equity	Long	UK
SO The Southern Company	154.37 mm	1.70 mm shares	1.41	Common equity	Long	USA
IMO Imperial Oil Limited	149.59 mm	2.00 mm shares	1.36	Common equity	Long	Canada
PNC The PNC Financial Services Group, Inc.	143.71 mm	763.30 k shares	1.31	Common equity	Long	USA
SAP SAP SE	138.75 mm	593.85 k shares	1.27	Common equity	Long	Germany
BSX Boston Scientific Corporation	133.95 mm	1.59 mm shares	1.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	128.54 mm	958.80 k shares	1.17	Common equity	Long	USA
Cigna Holding Co	127.96 mm	406.45 k shares	1.17	Common equity	Long	USA
USB U.S. Bancorp	117.66 mm	2.44 mm shares	1.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	116.06 mm	522.98 k shares	1.06	Common equity	Long	USA
MRVL Marvell Technology, Inc.	110.65 mm	1.38 mm shares	1.01	Common equity	Long	USA
NTRS Northern Trust Corporation	103.82 mm	1.03 mm shares	0.95	Common equity	Long	USA
KO The Coca-Cola Company	100.87 mm	1.54 mm shares	0.92	Common equity	Long	USA
UCB SA	100.25 mm	521.30 k shares	0.91	Common equity	Long	Belgium
KVUE Kenvue Inc.	95.26 mm	4.15 mm shares	0.87	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	94.33 mm	1.69 mm shares	0.86	Common equity	Long	USA
LLY Eli Lilly and Company	92.64 mm	111.65 k shares	0.85	Common equity	Long	USA
LOW Lowe's Companies, Inc.	90.57 mm	345.91 k shares	0.83	Common equity	Long	USA
WSO Watsco, Inc.	90.53 mm	191.39 k shares	0.83	Common equity	Long	USA
Broadcom Pte. Ltd.	82.68 mm	487.00 k shares	0.75	Common equity	Long	USA
ORCL Oracle Corporation	80.81 mm	481.50 k shares	0.74	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	79.80 mm	2.42 mm shares	0.73	Common equity	Long	USA
KKR KKR & Co. Inc.	78.87 mm	570.55 k shares	0.72	Common equity	Long	USA
GSK GSK plc	78.76 mm	2.14 mm shares	0.72	Common equity	Long	UK
Fidelity Securities Lending Cash Central Fund	77.90 mm	77.89 mm shares	0.71	Short-term investment vehicle	Long	USA
HLN Haleon plc	75.15 mm	7.75 mm shares	0.69	Common equity	Long	UK
MCK McKesson Corporation	74.55 mm	148.93 k shares	0.68	Common equity	Long	USA
JNJ Johnson & Johnson	74.39 mm	465.37 k shares	0.68	Common equity	Long	USA
FM First Quantum Minerals Ltd	73.23 mm	5.67 mm shares	0.67	Common equity	Long	Canada
MTB M&T Bank Corporation	70.69 mm	363.09 k shares	0.64	Common equity	Long	USA
DHR Danaher Corporation	66.28 mm	269.80 k shares	0.60	Common equity	Long	USA
BA The Boeing Company	65.82 mm	1.23 mm shares	0.60	Preferred equity	Long	USA
AMT American Tower Corporation	65.81 mm	308.18 k shares	0.60	Common equity	Long	USA
GFL GFL Environmental Inc.	65.39 mm	1.56 mm shares	0.60	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	64.99 mm	341.10 k shares	0.59	Common equity	Long	Taiwan
CCI Crown Castle Inc.	64.11 mm	596.40 k shares	0.58	Common equity	Long	USA
INTU Intuit Inc.	61.46 mm	100.70 k shares	0.56	Common equity	Long	USA
WMT Walmart Inc.	59.11 mm	721.30 k shares	0.54	Common equity	Long	USA
QCOM QUALCOMM Incorporated	53.54 mm	328.90 k shares	0.49	Common equity	Long	USA
Walt Disney Co	51.96 mm	540.09 k shares	0.47	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	49.07 mm	1.95 mm shares	0.45	Common equity	Long	Netherlands
SYY Sysco Corporation	48.10 mm	641.74 k shares	0.44	Common equity	Long	USA
DCI Donaldson Company, Inc.	47.72 mm	652.21 k shares	0.44	Common equity	Long	USA
GD General Dynamics Corporation	44.69 mm	153.26 k shares	0.41	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	42.96 mm	402.00 k shares	0.39	Common equity	Long	USA
CAH Cardinal Health, Inc.	42.64 mm	392.91 k shares	0.39	Common equity	Long	USA
AIRBUS SE	42.24 mm	276.90 k shares	0.39	Common equity	Long	Netherlands
META Meta Platforms, Inc.	41.77 mm	73.60 k shares	0.38	Common equity	Long	USA
RELX PLC	41.16 mm	897.50 k shares	0.38	Common equity	Long	UK
ADI Analog Devices, Inc.	39.31 mm	176.21 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corporation	38.15 mm	184.54 k shares	0.35	Common equity	Long	USA
HUM Humana Inc.	36.90 mm	143.10 k shares	0.34	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	36.83 mm	168.77 k shares	0.34	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	36.58 mm	130.10 k shares	0.33	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	34.90 mm	658.50 k shares	0.32	Common equity	Long	Canada
KNX Knight-Swift Transportation Holdings Inc.	34.36 mm	659.81 k shares	0.31	Common equity	Long	USA
DEO Diageo plc	34.05 mm	274.21 k shares	0.31	Common equity	Long	UK
TGT Target Corporation	33.77 mm	225.10 k shares	0.31	Common equity	Long	USA
MA Mastercard Incorporated	33.26 mm	66.57 k shares	0.30	Common equity	Long	USA
CELLNEX TELECOM SAU	33.17 mm	905.00 k shares	0.30	Common equity	Long	Spain
SBUX Starbucks Corporation	32.86 mm	336.36 k shares	0.30	Common equity	Long	USA
NDSN Nordson Corporation	32.58 mm	131.43 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	32.38 mm	178.30 k shares	0.30	Common equity	Long	USA
BDX Becton, Dickinson and Company	32.00 mm	137.01 k shares	0.29	Common equity	Long	USA
CHUBB LTD	31.17 mm	110.36 k shares	0.28	Common equity	Long	Switzerland
LRCX Lam Research Corporation	29.84 mm	401.30 k shares	0.27	Common equity	Long	USA
MAR Marriott International, Inc.	29.54 mm	113.62 k shares	0.27	Common equity	Long	USA
AMDOCS LTD	26.58 mm	302.90 k shares	0.24	Common equity	Long	Guernsey
PHG Koninklijke Philips N.V.	26.44 mm	1.01 mm shares	0.24	Common equity	Long	Netherlands
HII Huntington Ingalls Industries, Inc.	26.00 mm	140.58 k shares	0.24	Common equity	Long	USA
RRX Regal Rexnord Corporation	25.61 mm	153.80 k shares	0.23	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	24.00 mm	77.30 k shares	0.22	Common equity	Long	USA
DUK Duke Energy Corporation	23.18 mm	201.12 k shares	0.21	Common equity	Long	USA
RJF Raymond James Financial, Inc.	22.39 mm	151.07 k shares	0.20	Common equity	Long	USA
ETR Entergy Corporation	22.05 mm	142.46 k shares	0.20	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	21.67 mm	481.41 k shares	0.20	Common equity	Long	USA
ES Eversource Energy	21.64 mm	328.70 k shares	0.20	Common equity	Long	USA
DE Deere & Company	21.57 mm	53.30 k shares	0.20	Common equity	Long	USA
EFX Equifax Inc.	21.53 mm	81.22 k shares	0.20	Common equity	Long	USA
DELL Dell Technologies Inc.	21.36 mm	172.80 k shares	0.19	Common equity	Long	USA
PERNOD-RICARD	21.24 mm	170.90 k shares	0.19	Common equity	Long	France
GPN Global Payments Inc.	21.21 mm	204.50 k shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc.	20.40 mm	484.27 k shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	20.37 mm	179.70 k shares	0.19	Common equity	Long	USA
3I GROUP PLC	20.31 mm	495.20 k shares	0.19	Common equity	Long	UK
TER Teradyne, Inc.	20.29 mm	191.00 k shares	0.19	Common equity	Long	USA
PM Philip Morris International Inc.	19.57 mm	147.50 k shares	0.18	Common equity	Long	USA
TRV The Travelers Companies, Inc.	19.09 mm	77.63 k shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	19.07 mm	57.98 k shares	0.17	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	18.52 mm	173.80 k shares	0.17	Common equity	Long	Netherlands
EIX Edison International	17.89 mm	217.10 k shares	0.16	Common equity	Long	USA
BRITISH AMERICAN TOB PLC ADR	17.66 mm	504.80 k shares	0.16	Common equity	Long	UK
FTV Fortive Corporation	17.47 mm	244.59 k shares	0.16	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	17.21 mm	249.70 k shares	0.16	Common equity	Long	USA
SAGE GROUP PLC	17.18 mm	1.37 mm shares	0.16	Common equity	Long	UK
WCC WESCO International, Inc.	17.01 mm	88.60 k shares	0.16	Common equity	Long	USA
GALP ENERGIA SGPS SA	15.91 mm	933.50 k shares	0.15	Common equity	Long	Portugal
WMG Warner Music Group Corp.	15.32 mm	479.20 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	14.62 mm	259.01 k shares	0.13	Common equity	Long	USA
NKE NIKE, Inc.	14.18 mm	183.80 k shares	0.13	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	13.74 mm	33.20 k shares	0.13	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	13.68 mm	321.19 k shares	0.12	Common equity	Long	Korea, Republic of
PUMA SE	12.98 mm	285.55 k shares	0.12	Common equity	Long	Germany
CEG Constellation Energy Corporation	12.68 mm	48.21 k shares	0.12	Common equity	Long	USA
SRE Sempra	12.35 mm	148.19 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	12.16 mm	2.60 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	11.99 mm	43.77 k shares	0.11	Common equity	Long	USA
SUI Sun Communities, Inc.	11.93 mm	89.90 k shares	0.11	Common equity	Long	USA
ROYALTY PHARMA PLC	11.85 mm	438.90 k shares	0.11	Common equity	Long	UK
CDW CDW Corporation	11.49 mm	61.06 k shares	0.10	Common equity	Long	USA
PG The Procter & Gamble Company	11.38 mm	68.90 k shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	10.85 mm	23.90 k shares	0.10	Common equity	Long	USA
SNAP Snap Inc.	10.52 mm	13.06 mm principal	0.10	Debt	Long	USA
GALDERMA GROUP AG	10.10 mm	107.92 k shares	0.09	Common equity	Long	Switzerland
CHDN Churchill Downs Incorporated	10.06 mm	71.80 k shares	0.09	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	9.65 mm	124.20 k shares	0.09	Common equity	Long	USA
HDB HDFC Bank Limited	9.54 mm	151.30 k shares	0.09	Common equity	Long	India
HWM Howmet Aerospace Inc.	9.45 mm	94.80 k shares	0.09	Common equity	Long	USA
DAVIDE CAMPARI MILANO NV	9.37 mm	1.40 mm shares	0.09	Common equity	Long	Netherlands
TXT Textron Inc.	8.93 mm	111.10 k shares	0.08	Common equity	Long	USA
OTIS Otis Worldwide Corporation	8.60 mm	87.57 k shares	0.08	Common equity	Long	USA
SOUTH BOW CORP	8.31 mm	332.70 k shares	0.08	Common equity	Long	Canada
VLTO Veralto Corporation	8.20 mm	80.20 k shares	0.07	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	8.14 mm	87.62 k shares	0.07	Common equity	Long	USA
WHR Whirlpool Corporation	7.88 mm	76.09 k shares	0.07	Common equity	Long	USA
AENA SME SA	7.40 mm	33.50 k shares	0.07	Common equity	Long	Spain
GILD Gilead Sciences, Inc.	7.19 mm	80.90 k shares	0.07	Common equity	Long	USA
PPG PPG Industries, Inc.	6.76 mm	54.32 k shares	0.06	Common equity	Long	USA
AME AMETEK, Inc.	6.71 mm	36.60 k shares	0.06	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	6.24 mm	217.80 k shares	0.06	Common equity	Long	USA
EXC Exelon Corporation	6.12 mm	155.84 k shares	0.06	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.85 mm	10.70 k shares	0.05	Common equity	Long	USA
CL Colgate-Palmolive Company	5.84 mm	62.30 k shares	0.05	Common equity	Long	USA
CAT Caterpillar Inc.	5.76 mm	15.32 k shares	0.05	Common equity	Long	USA
TRNO Terreno Realty Corporation	5.41 mm	90.30 k shares	0.05	Common equity	Long	USA
Cleveland Electric Illuminating Co	5.24 mm	125.30 k shares	0.05	Common equity	Long	USA
MS Morgan Stanley	5.24 mm	45.05 k shares	0.05	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.17 mm	14.40 k shares	0.05	Common equity	Long	USA
ROK Rockwell Automation, Inc.	5.15 mm	19.32 k shares	0.05	Common equity	Long	USA
GOOG Alphabet Inc.	4.86 mm	28.40 k shares	0.04	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.26 mm	53.80 k shares	0.04	Common equity	Long	USA
AFGC Africa Growth Corp	4.20 mm	32.60 k shares	0.04	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.18 mm	59.00 k shares	0.04	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.17 mm	56.90 k shares	0.04	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.17 mm	29.10 k shares	0.04	Common equity	Long	USA
DASSAULT SYSTEMES SA	3.74 mm	109.30 k shares	0.03	Common equity	Long	France
MSCI MSCI Inc.	3.66 mm	6.40 k shares	0.03	Common equity	Long	USA
GOOG Alphabet Inc.	3.64 mm	21.10 k shares	0.03	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.51 mm	35.30 k shares	0.03	Common equity	Long	USA
MU Micron Technology, Inc.	3.38 mm	33.90 k shares	0.03	Common equity	Long	USA
REMY COINTREAU SA	3.36 mm	53.45 k shares	0.03	Common equity	Long	France
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	3.16 mm	4.70 k shares	0.03	Common equity	Long	Netherlands
ZTS Zoetis Inc.	2.49 mm	13.90 k shares	0.02	Common equity	Long	USA
PEP PepsiCo, Inc.	2.18 mm	13.10 k shares	0.02	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.96 mm	12.60 k shares	0.02	Common equity	Long	USA
AOS A. O. Smith Corporation	1.28 mm	17.00 k shares	0.01	Common equity	Long	USA
SONOVA HLDG AG	1.13 mm	3.08 k shares	0.01	Common equity	Long	Switzerland
EXPD Expeditors International of Washington, Inc.	999.60 k	8.40 k shares	0.01	Common equity	Long	USA
PSA Public Storage	789.74 k	2.40 k shares	0.01	Common equity	Long	USA
BROOKFIELD WEALTH SOLUTIONS LTD A	110.70 k	2.09 k shares	0.00	Common equity	Long	Bermuda
JPMORGAN CHASE and CO CALL 240 12/20/2024	-49.39 k	-225.00 contracts	-0.00	Equity derivative	N/A	USA
SOUTHERN CO CALL 95 11/15/2024	-126.68 k	-3.38 k contracts	-0.00	Equity derivative	N/A	USA
PNC FINANCIAL SERVICES GRP INC CALL 190 11/15/2024	-176.72 k	-376.00 contracts	-0.00	Equity derivative	N/A	USA
BANK OF AMERICA CORPORATION CALL 45 12/20/2024	-197.79 k	-3.53 k contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP CALL 145 11/15/2024	-293.56 k	-1.80 k contracts	-0.00	Equity derivative	N/A	USA
WELLS FARGO and CO CALL 70 12/20/2024	-426.73 k	-4.12 k contracts	-0.00	Equity derivative	N/A	USA
GE VERNOVA INC CALL 280 11/15/2024	-992.64 k	-376.00 contracts	-0.01	Equity derivative	N/A	USA