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FGRIX Holdings List NMFQS:FGRIX

Large Blend | Fidelity Investments
$74.56
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

Fidelity Growth & Income Portfolio (FGRIX) - Large Blend fund with $15.05 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%).

FGRIX 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 4.62%
Non US Stock 11.56%
Not Classified 2.43%
Other 0.07%
US Stock 81.32%

Market Cap

AverageMarketCap 278220.66%
Giant 29.59%
Large 44.27%
Medium 13.87%
Micro 0.60%
Small 4.60%

Sector Weights

Cash and Equivalents 2.19%
Corporate 2.19%
Derivative 2.19%
Government 2.19%
Municipal 2.19%
Securitized 2.19%
Basic Materials 0.73%
Consumer Cyclical 3.89%
Financial Services 16.27%
Real Estate 0.93%
Consumer Defensive 7.27%
Healthcare 12.23%
Utilities 2.19%
Communication Services 6.27%
Energy 8.89%
Industrials 17.32%
Technology 24.00%

World Regions

Latin America 0.00%
North America 89.62%
Asia Developed 1.35%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.03%
Africa/Middle East 0.00%
Europe Developed 3.52%
Europe Emerging 0.00%
United Kingdom 5.48%