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Holdings (Monthly) Guide ↗

Fidelity Growth and Income Portfolio

· Fidelity Securities Fund
Monthly Holdings $14.7B AUM 193 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 WELLS FARGO and CO 949746101 Apr 2024 9,712,841 $878.9M 6.08% EC
2 MICROSOFT CORP 594918104 Apr 2024 1,990,765 $856.6M 5.93% EC
3 EXXON MOBIL CORP 30231G102 Apr 2024 5,477,063 $774.5M 5.36% EC
4 GE AEROSPACE 369604301 Apr 2024 1,953,447 $599.3M 4.15% EC
5 NVIDIA CORP 67066G104 Apr 2024 3,054,400 $583.8M 4.04% EC
6 GE VERNOVA INC 36828A101 Apr 2024 713,144 $518.0M 3.59% EC
7 Fidelity Revere Street Trust 31635A105 Apr 2024 485,953,644 $486.1M 3.36% STIV
8 BANK OF AMERICA CORPORATION 060505104 Apr 2024 8,134,778 $432.8M 3.00% EC
9 APPLE INC 037833100 Apr 2024 1,569,794 $407.3M 2.82% EC
10 BOEING CO 097023105 Apr 2024 1,548,330 $361.9M 2.50% EC
11 SHELL PLC 780259305 Apr 2024 4,114,900 $317.0M 2.19% EC
12 BROADCOM INC 11135F101 Apr 2024 837,600 $277.5M 1.92% EC
13 IMPERIAL OIL LTD 453038408 Apr 2024 2,614,745 $264.2M 1.83% EC
14 BOEING CO 097023204 Jan 2026 3,211,000 $239.7M 1.66% EP
15 ALPHABET INC 02079K305 Jan 2026 662,900 $224.1M 1.55% EC
16 VISA INC 92826C839 Apr 2024 665,015 $214.0M 1.48% EC
17 Fidelity Revere Street Trust 31635A303 Apr 2024 208,124,747 $208.1M 1.44% STIV
18 ALPHABET INC 02079K107 Jan 2026 585,640 $198.3M 1.37% EC
19 UCB SA N/A Apr 2024 631,800 $191.3M 1.32% EC
20 UNITED PARCEL SERVICE INC 911312106 Apr 2024 1,779,178 $189.0M 1.31% EC
21 PNC FINANCIAL SERVICES GRP INC 693475105 Apr 2024 845,617 $188.8M 1.31% EC
22 GSK PLC 37733W204 Apr 2024 3,345,875 $172.6M 1.20% EC
23 UNITEDHEALTH GROUP INC 91324P102 Apr 2024 543,187 $155.9M 1.08% EC
24 SOUTHERN COMPANY 842587107 Apr 2024 1,635,566 $146.1M 1.01% EC
25 TAIWAN SEMICONDUCTOR MFG CO LTD 874039100 Apr 2024 420,400 $139.0M 0.96% EC
26 COCA COLA CO 191216100 Apr 2024 1,825,794 $136.6M 0.95% EC
27 META PLATFORMS INC 30303M102 Apr 2024 178,900 $128.2M 0.89% EC
28 COMCAST CORP 20030N101 Apr 2024 4,295,670 $127.8M 0.88% EC
29 KENVUE INC 49177J102 Apr 2024 7,087,015 $123.3M 0.85% EC
30 LOWES COS INC 548661107 Apr 2024 447,071 $119.4M 0.83% EC
31 BRITISH AMERICAN TOBACCO PLC 110448107 Apr 2024 1,819,900 $110.4M 0.76% EC
32 MICRON TECHNOLOGY INC 595112103 Jan 2026 265,600 $110.2M 0.76% EC
33 KEURIG DR PEPPER INC 49271V100 Apr 2024 3,975,400 $109.1M 0.76% EC
34 HALEON PLC 405552100 Apr 2024 9,523,020 $99.7M 0.69% EC
35 SAP SE 803054204 Apr 2024 481,645 $96.8M 0.67% EC
36 PHILIP MORRIS INTERNATIONAL INC 718172109 Apr 2024 538,100 $96.6M 0.67% EC
37 CIGNA GROUP (THE) 125523100 Apr 2024 349,254 $95.7M 0.66% EC
38 M and T BANK CORP 55261F104 Apr 2024 431,594 $95.6M 0.66% EC
39 BOSTON SCIENTIFIC CORP 101137107 Apr 2024 988,542 $92.5M 0.64% EC
40 MARVELL TECHNOLOGY INC 573874104 Apr 2024 1,104,968 $87.2M 0.60% EC
41 WATSCO INC 942622200 Apr 2024 222,214 $85.9M 0.59% EC
42 DONALDSON INC 257651109 Apr 2024 827,412 $84.3M 0.58% EC
43 JOHNSON and JOHNSON 478160104 Apr 2024 363,441 $82.6M 0.57% EC
44 KKR and CO INC 48251W104 Apr 2024 703,265 $80.4M 0.56% EC
45 LAM RESEARCH CORP 512807306 Jan 2026 341,000 $79.6M 0.55% EC
46 ELI LILLY and CO 532457108 Apr 2024 72,548 $75.2M 0.52% EC
47 SOMNIGROUP INTERNATIONAL INC 88023U101 Jan 2026 829,455 $72.9M 0.50% EC
48 CHEVRON CORP NEW 166764100 Jan 2026 408,400 $72.2M 0.50% EC
49 DANAHER CORP 235851102 Apr 2024 311,803 $68.3M 0.47% EC
50 BROWN and BROWN INC 115236101 Jan 2026 928,200 $66.9M 0.46% EC
51 AMERICAN TOWER CORP 03027X100 Apr 2024 365,878 $65.6M 0.45% EC
52 HUNTINGTON INGALLS INDUSTRIES INC 446413106 Apr 2024 155,984 $65.6M 0.45% EC
53 MERCK and CO INC 58933Y105 Jan 2026 581,200 $64.1M 0.44% EC
54 FIRST QUANTUM MINERALS LTD 335934105 Apr 2024 2,179,000 $61.6M 0.43% EC
55 BAXTER INTERNATIONAL INC. 071813109 Jan 2026 2,994,500 $60.1M 0.42% EC
56 GPGI INC N/A Apr 2024 2,511,929 $59.2M 0.41% EC
57 TARGET CORP 87612E106 Apr 2024 559,500 $59.0M 0.41% EC
58 GENERAL DYNAMICS CORP 369550108 Apr 2024 165,561 $58.1M 0.40% EC
59 GALLAGHER (ARTHUR J.) and CO 363576109 Apr 2024 223,200 $55.7M 0.39% EC
60 SMITH (AO) CORP 831865209 Apr 2024 740,100 $54.4M 0.38% EC
61 MCKESSON CORP 58155Q103 Apr 2024 65,267 $54.3M 0.38% EC
62 BE SEMICONDUCTOR INDUSTRIES NV N/A Apr 2024 269,900 $52.6M 0.36% EC
63 THERMO FISHER SCIENTIFIC INC 883556102 Apr 2024 90,800 $52.5M 0.36% EC
64 ALCON INC N/A Apr 2024 636,800 $51.6M 0.36% EC
65 LAUDER ESTEE COS INC 518439104 Apr 2024 443,600 $51.1M 0.35% EC
66 WESTINGHOUSE AIR BRAKE TECH CORP 929740108 Jan 2026 222,100 $51.1M 0.35% EC
67 WALT DISNEY CO/THE 254687106 Apr 2024 448,990 $50.6M 0.35% EC
68 CONOCOPHILLIPS INC 20825C104 Jan 2026 473,800 $49.4M 0.34% EC
69 NORTHERN TRUST CORP 665859104 Apr 2024 325,746 $48.7M 0.34% EC
70 BRUKER CORP 116794207 Jan 2026 133,100 $46.0M 0.32% EP
71 APPLIED MATERIALS INC 038222105 Apr 2024 138,795 $44.7M 0.31% EC
72 MOSAIC CO 61945C103 Jan 2026 1,610,800 $44.3M 0.31% EC
73 NORDSON CORP 655663102 Apr 2024 160,127 $44.0M 0.30% EC
74 BROOKFIELD CORP 11271J107 Apr 2024 962,454 $43.8M 0.30% EC
75 UNIVERSAL MUSIC GROUP NV N/A Apr 2024 1,773,700 $43.5M 0.30% EC
76 BLUE OWL CAPITAL INC 09581B103 Jan 2026 3,180,800 $43.4M 0.30% EC
77 MASTERCARD INC 57636Q104 Apr 2024 74,067 $39.9M 0.28% EC
78 HOME DEPOT INC 437076102 Jan 2026 103,300 $38.7M 0.27% EC
79 DOMINOS PIZZA INC 25754A201 Apr 2024 91,500 $37.5M 0.26% EC
80 PERNOD RICARD SA N/A Apr 2024 407,700 $36.3M 0.25% EC
81 STARBUCKS CORP 855244109 Apr 2024 388,460 $35.7M 0.25% EC
82 TRUIST FINANCIAL CORP 89832Q109 Jan 2026 684,900 $35.2M 0.24% EC
83 HUMANA INC 444859102 Apr 2024 179,900 $35.1M 0.24% EC
84 ABBOTT LABORATORIES 002824100 Apr 2024 320,100 $35.0M 0.24% EC
85 SEAGATE TECHNOLOGY HOLDINGS PLC N/A Apr 2024 84,100 $34.3M 0.24% EC
86 PROCTER and GAMBLE CO 742718109 Apr 2024 222,100 $33.7M 0.23% EC
87 CELLNEX TELECOM SAU N/A Apr 2024 1,076,100 $33.3M 0.23% EC
88 RELX PLC N/A Apr 2024 934,739 $33.1M 0.23% EC
89 INTUIT INC 461202103 Apr 2024 65,900 $32.9M 0.23% EC
90 MARSH and MCLENNAN COS INC 571748102 Apr 2024 173,336 $32.6M 0.23% EC
91 DIAGEO PLC 25243Q205 Apr 2024 341,511 $31.7M 0.22% EC
92 APOLLO GLOBAL MANAGEMENT, INC 03769M106 Jan 2026 233,900 $31.5M 0.22% EC
93 ALLISON TRANSMISSION HLDGS INC 01973R101 Apr 2024 284,800 $31.0M 0.21% EC
94 BRUKER CORP 116794108 Jan 2026 697,394 $30.9M 0.21% EC
95 BECTON DICKINSON and CO 075887109 Apr 2024 151,604 $30.8M 0.21% EC
96 CHUBB LTD N/A Apr 2024 99,156 $30.7M 0.21% EC
97 CUMMINS INC 231021106 Apr 2024 52,876 $30.6M 0.21% EC
98 ENTERGY CORP NEW 29364G103 Apr 2024 316,526 $30.4M 0.21% EC
99 SYSCO CORP 871829107 Apr 2024 349,536 $29.3M 0.20% EC
100 INTERCONTINENTAL EXCHANGE INC 45866F104 Apr 2024 166,900 $29.0M 0.20% EC
101 BROWN FORMAN CORP 115637209 Jan 2026 1,056,500 $28.9M 0.20% EC
102 WESCO INTERNATIONAL INC 95082P105 Apr 2024 99,400 $28.8M 0.20% EC
103 UST BILLS 912797RU3 Jan 2026 27,954,000 $27.9M 0.19% DBT
104 TEXTRON INC 883203101 Apr 2024 312,400 $27.5M 0.19% EC
105 EQUIFAX INC 294429105 Apr 2024 135,100 $27.2M 0.19% EC
106 AIRBUS SE N/A Apr 2024 114,500 $26.2M 0.18% EC
107 DAVIDE CAMPARI MILANO NV N/A Apr 2024 3,667,700 $26.0M 0.18% EC
108 DUKE ENERGY CORP NEW 26441C204 Apr 2024 213,721 $25.9M 0.18% EC
109 CARDINAL HEALTH INC 14149Y108 Apr 2024 119,511 $25.7M 0.18% EC
110 WHIRLPOOL CORP 963320106 Apr 2024 319,694 $25.6M 0.18% EC
111 SCHWAB CHARLES CORP 808513105 Apr 2024 246,000 $25.6M 0.18% EC
112 ROYALTY PHARMA PLC N/A Apr 2024 608,500 $25.4M 0.18% EC
113 EVERSOURCE ENERGY 30040W108 Apr 2024 366,600 $25.3M 0.18% EC
114 AMDOCS LIMITED N/A Apr 2024 303,400 $24.9M 0.17% EC
115 ATLAS COPCO AB N/A Apr 2024 1,194,300 $24.6M 0.17% EC
116 NIKE INC 654106103 Apr 2024 391,000 $24.2M 0.17% EC
117 ASML HOLDING NV N/A Apr 2024 16,300 $23.2M 0.16% EC
118 SUN COMMUNITIES INC 866674104 Jan 2026 181,700 $23.2M 0.16% EC
119 SEMPRA 816851109 Apr 2024 265,092 $23.1M 0.16% EC
120 MARRIOTT INTERNATIONAL INC/MD 571903202 Apr 2024 72,923 $23.0M 0.16% EC
121 RAYMOND JAMES FINANCIAL INC. 754730109 Apr 2024 135,020 $22.4M 0.16% EC
122 3I GROUP PLC N/A Apr 2024 429,700 $19.7M 0.14% EC
123 VERIZON COMMUNICATIONS INC 92343V104 Apr 2024 434,883 $19.4M 0.13% EC
124 OTIS WORLDWIDE CORP 68902V107 Apr 2024 222,938 $19.0M 0.13% EC
125 EDISON INTERNATIONAL 281020107 Apr 2024 300,500 $18.7M 0.13% EC
126 UWM HOLDINGS CORP 91823B109 Jan 2026 3,774,100 $18.5M 0.13% EC
127 AMUNDI SA N/A Apr 2024 205,900 $18.3M 0.13% EC
128 ANALOG DEVICES INC 032654105 Apr 2024 58,808 $18.3M 0.13% EC
129 MURPHY OIL CORP 626717102 Jan 2026 600,500 $18.1M 0.13% EC
130 AIR PRODUCTS and CHEMICALS INC 009158106 Apr 2024 63,000 $17.2M 0.12% EC
131 US BANCORP DEL 902973304 Apr 2024 302,367 $17.0M 0.12% EC
132 LYONDELLBASELL INDS NV N/A Apr 2024 342,400 $16.8M 0.12% EC
133 HOWMET AEROSPACE INC 443201108 Apr 2024 77,450 $16.1M 0.11% EC
134 TRAVELERS COS INC 89417E109 Apr 2024 56,427 $16.1M 0.11% EC
135 DEERE and CO 244199105 Jan 2026 29,400 $15.5M 0.11% EC
136 TRANSUNION 89400J107 Jan 2026 188,700 $14.9M 0.10% EC
137 TERADYNE INC 880770102 Apr 2024 59,200 $14.3M 0.10% EC
138 MOODYS CORP 615369105 Apr 2024 26,600 $13.7M 0.09% EC
139 CAMDEN PROPERTY TRUST 133131102 Jan 2026 121,400 $13.2M 0.09% EC
140 GILEAD SCIENCES INC 375558103 Jan 2026 89,900 $12.8M 0.09% EC
141 AAON INC 000360206 Jan 2026 125,092 $11.4M 0.08% EC
142 SOUTH BOW CORP 83671M105 Jan 2026 369,700 $10.5M 0.07% EC
143 DR HORTON INC 23331A109 Jan 2026 69,300 $10.3M 0.07% EC
144 SCOTTS MIRACLE GRO CO (THE) 810186106 Jan 2026 152,600 $9.8M 0.07% EC
145 MONDELEZ INTERNATIONAL INC 609207105 Jan 2026 162,700 $9.5M 0.07% EC
146 AMETEK INC NEW 031100100 Apr 2024 40,000 $9.0M 0.06% EC
147 VERALTO CORP 92338C103 Apr 2024 89,934 $8.9M 0.06% EC
148 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 499049104 Apr 2024 159,909 $8.8M 0.06% EC
149 LAMB WESTON HOLDINGS INC 513272104 Jan 2026 191,800 $8.8M 0.06% EC
150 VENTAS INC 92276F100 Jan 2026 109,800 $8.5M 0.06% EC
151 EMERSON ELECTRIC CO 291011104 Jan 2026 57,900 $8.5M 0.06% EC
152 STANLEY BLACK and DECKER INC 854502101 Apr 2024 100,228 $7.9M 0.05% EC
153 EXELON CORP 30161N101 Apr 2024 174,240 $7.8M 0.05% EC
154 RTX CORP 75513E101 Jan 2026 37,200 $7.5M 0.05% EC
155 PPG INDUSTRIES INC 693506107 Apr 2024 60,322 $7.0M 0.05% EC
156 FIRSTENERGY CORP 337932107 Apr 2024 140,000 $6.6M 0.05% EC
157 COLGATE-PALMOLIVE CO 194162103 Apr 2024 69,100 $6.2M 0.04% EC
158 TERRENO RLTY CORP 88146M101 Jan 2026 100,300 $6.2M 0.04% EC
159 DOW INC 260557103 Jan 2026 220,100 $6.1M 0.04% EC
160 CHURCHILL DOWNS INC 171484108 Apr 2024 59,900 $5.9M 0.04% EC
161 SHERWIN WILLIAMS CO 824348106 Apr 2024 16,000 $5.7M 0.04% EC
162 VERSANT MEDIA GROUP INC 925283103 Jan 2026 171,826 $5.6M 0.04% EC
163 NEXTERA ENERGY INC 65339F101 Apr 2024 60,000 $5.3M 0.04% EC
164 CDW CORP 12514G108 Apr 2024 37,464 $4.7M 0.03% EC
165 PG and E CORP 69331C108 Jan 2026 301,400 $4.6M 0.03% EC
166 CONSTELLATION ENERGY CORP 21037T109 Apr 2024 16,513 $4.6M 0.03% EC
167 REMY COINTREAU SA N/A Apr 2024 79,991 $3.8M 0.03% EC
168 PEPSICO INC 713448108 Jan 2026 23,900 $3.7M 0.03% EC
169 ALTIUS MINERALS CORP 020936100 Jan 2026 78,200 $2.5M 0.02% EC
170 REYNOLDS CONSUMER PRODUCTS INC 76171L106 Jan 2026 97,500 $2.3M 0.02% EC
171 GPGI INC 20459V105 Jan 2026 85,800 $2.0M 0.01% EC
172 ZOETIS INC 98978V103 Apr 2024 15,400 $1.9M 0.01% EC
173 MSCI INC 55354G100 Apr 2024 2,100 $1.3M 0.01% EC
174 PUBLIC STORAGE 74460D109 Apr 2024 2,600 $718K 0.00% EC
175 CHICAGO BOARD OPTIONS EXCHANGE GEV2P480 Apr 2024 -560 $-14000 -0.00% DE
176 CHICAGO BOARD OPTIONS EXCHANGE BRKR3C60 Apr 2024 -673 $-28602 -0.00% DE
177 CHICAGO BOARD OPTIONS EXCHANGE BRKR3C57.5 Apr 2024 -673 $-30285 -0.00% DE
178 CHICAGO BOARD OPTIONS EXCHANGE GE3C370 Apr 2024 -740 $-33300 -0.00% DE
179 CHICAGO BOARD OPTIONS EXCHANGE BRKR3C55 Apr 2024 -673 $-38698 -0.00% DE
180 CHICAGO BOARD OPTIONS EXCHANGE HII2C450 Apr 2024 -84 $-76440 -0.00% DE
181 CHICAGO BOARD OPTIONS EXCHANGE LLY2C1130 Apr 2024 -84 $-111720 -0.00% DE
182 CHICAGO BOARD OPTIONS EXCHANGE HII3C450 Apr 2024 -84 $-115080 -0.00% DE
183 CHICAGO BOARD OPTIONS EXCHANGE ADI3C330 Apr 2024 -419 $-347770 -0.00% DE
184 CHICAGO BOARD OPTIONS EXCHANGE XOM3C150 Apr 2024 -2,686 $-538543 -0.00% DE
185 CHICAGO BOARD OPTIONS EXCHANGE GEV2C750 Apr 2024 -333 $-724275 -0.01% DE
186 CHICAGO BOARD OPTIONS EXCHANGE HII3C410 Apr 2024 -252 $-753480 -0.01% DE
187 CHICAGO BOARD OPTIONS EXCHANGE GEV2C740 Apr 2024 -333 $-844155 -0.01% DE
188 CHICAGO BOARD OPTIONS EXCHANGE GEV3C780 Apr 2024 -336 $-955920 -0.01% DE
189 CHICAGO BOARD OPTIONS EXCHANGE GEV4C800 Apr 2024 -336 $-1218000 -0.01% DE
190 CHICAGO BOARD OPTIONS EXCHANGE MU3C390 Apr 2024 -252 $-1512000 -0.01% DE
191 CHICAGO BOARD OPTIONS EXCHANGE GEV2C700 Apr 2024 -333 $-1568430 -0.01% DE
192 CHICAGO BOARD OPTIONS EXCHANGE MU3C370 Apr 2024 -251 $-1800298 -0.01% DE
193 CHICAGO BOARD OPTIONS EXCHANGE MU3C360 Apr 2024 -251 $-1967212 -0.01% DE