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FGIKX Holdings List NMFQS:FGIKX

Large Blend | Fidelity Investments
$70.50
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Fidelity Growth & Income Portfolio - Class K (FGIKX) is a Large Blend fund with $6.94 Billion in assets. The fund allocates 41.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 7.76% of total assets. This is followed by EXXON MOBIL CORP (4.68%) and WELLS FARGO and CO (6.53%).

FGIKX Holdings

Name Weight Owned Change
MICROSOFT CORP 7.76% - -
EXXON MOBIL CORP 4.68% - -
WELLS FARGO and CO 6.53% - -
GENERAL ELECTRIC CO 5.01% - -
NVIDIA CORP 4.43% - -
APPLE INC 3.07% - -
BANK OF AMERICA CORPORATION 3.28% - -
UNITEDHEALTH GROUP INC 2.11% - -
BOEING CO 2.43% - -
VISA INC CL A 2.16% - -
GE AEROSPACE 4.64% - -
Fidelity Cash Central Fund 3.05% - -
GE VERNOVA INC 3.20% - -
BROADCOM INC 2.26% - -

Asset Allocation

Bond 0.00%
Cash 2.12%
Non US Stock 14.17%
Not Classified 1.81%
Other 0.17%
US Stock 81.73%

Market Cap

AverageMarketCap 239488.01%
Giant 30.24%
Large 46.13%
Medium 14.86%
Micro 0.45%
Small 4.23%

Sector Weights

Cash and Equivalents 2.39%
Corporate 2.39%
Derivative 2.39%
Government 2.39%
Municipal 2.39%
Securitized 2.39%
Basic Materials 1.52%
Consumer Cyclical 2.60%
Financial Services 18.43%
Real Estate 1.53%
Consumer Defensive 5.96%
Healthcare 11.88%
Utilities 2.39%
Communication Services 5.22%
Energy 10.07%
Industrials 17.31%
Technology 23.09%

World Regions

Latin America 0.00%
North America 88.38%
Asia Developed 0.94%
Asia Emerging 0.00%
Australasia 0.13%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.98%
Europe Emerging 0.00%
United Kingdom 5.57%