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FGRIX Holdings List NMFQS:FGRIX

Large Blend | Fidelity Investments
$69.63
↑ $0.00 (0.00%)
Last Updated: Oct 12, 2026

Fidelity Growth & Income Portfolio (FGRIX) - Large Blend fund with $14.99 Billion in assets. The fund allocates 36.83% 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 5.38% of total assets. This is followed by EXXON MOBIL CORP (4.69%) and WELLS FARGO and CO (4.78%).

FGRIX Holdings

Name Weight Owned Change
MICROSOFT CORP 5.38% - -
EXXON MOBIL CORP 4.69% - -
WELLS FARGO and CO 4.78% - -
GENERAL ELECTRIC CO 5.01% - -
NVIDIA CORP 4.27% - -
APPLE INC 3.16% - -
BANK OF AMERICA CORPORATION 2.78% - -
UNITEDHEALTH GROUP INC 2.11% - -
BOEING CO 2.49% - -
VISA INC CL A 2.16% - -
GE AEROSPACE 3.52% - -
Fidelity Cash Central Fund 4.67% - -
GE VERNOVA INC 3.37% - -
BROADCOM INC 2.26% - -

Asset Allocation

Bond 0.00%
Cash 1.95%
Non US Stock 11.35%
Not Classified 2.88%
Other 0.09%
US Stock 83.73%

Market Cap

AverageMarketCap 288728.21%
Giant 32.09%
Large 41.72%
Medium 14.96%
Micro 0.57%
Small 5.75%

Sector Weights

Cash and Equivalents 2.07%
Corporate 2.07%
Derivative 2.07%
Government 2.07%
Municipal 2.07%
Securitized 2.07%
Basic Materials 0.82%
Consumer Cyclical 4.64%
Financial Services 17.19%
Real Estate 0.76%
Consumer Defensive 7.60%
Healthcare 12.54%
Utilities 2.07%
Communication Services 6.00%
Energy 8.26%
Industrials 16.69%
Technology 23.43%

World Regions

Latin America 0.00%
North America 90.00%
Asia Developed 1.45%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.05%
Africa/Middle East 0.00%
Europe Developed 2.89%
Europe Emerging 0.00%
United Kingdom 5.61%