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FGIKX Holdings List NMFQS:FGIKX

Large Blend | Fidelity Investments
$71.81
↑ $0.00 (0.00%)
Last Updated: Jun 24, 2026

Fidelity Growth & Income Portfolio - Class K (FGIKX) - Large Blend fund with $6.94 Billion in assets. The fund allocates 39.01% 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 5.93% of total assets. This is followed by EXXON MOBIL CORP (5.36%) and WELLS FARGO and CO (6.08%).

FGIKX Holdings

Name Weight Owned Change
MICROSOFT CORP 5.93% - -
EXXON MOBIL CORP 5.36% - -
WELLS FARGO and CO 6.08% - -
GENERAL ELECTRIC CO 5.01% - -
NVIDIA CORP 4.04% - -
APPLE INC 2.82% - -
BANK OF AMERICA CORPORATION 3.00% - -
UNITEDHEALTH GROUP INC 2.11% - -
BOEING CO 2.50% - -
VISA INC CL A 2.16% - -
GE AEROSPACE 4.15% - -
Fidelity Cash Central Fund 3.36% - -
GE VERNOVA INC 3.59% - -
BROADCOM INC 2.26% - -

Asset Allocation

Bond 0.00%
Cash 5.09%
Non US Stock 13.97%
Not Classified 2.15%
Other 0.08%
US Stock 78.71%

Market Cap

AverageMarketCap 228723.41%
Giant 36.44%
Large 39.15%
Medium 12.94%
Micro 0.14%
Small 4.12%

Sector Weights

Cash and Equivalents 2.49%
Corporate 2.49%
Derivative 2.49%
Government 2.49%
Municipal 2.49%
Securitized 2.49%
Basic Materials 1.02%
Consumer Cyclical 3.40%
Financial Services 16.71%
Real Estate 1.09%
Consumer Defensive 7.06%
Healthcare 11.79%
Utilities 2.49%
Communication Services 5.48%
Energy 13.01%
Industrials 17.66%
Technology 20.29%

World Regions

Latin America 0.00%
North America 88.02%
Asia Developed 1.11%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.44%
Europe Emerging 0.00%
United Kingdom 6.43%