Fidelity Group of Funds > Fidelity Securities Fund
Fidelity Growth and Income Portfolio
$9.73B
Avg Monthly Net Assets
$10.78B
Total Assets
$17.99M
Total Liabilities
$10.76B
Net Assets
Fidelity Growth and Income Portfolio is a Mutual Fund in Fidelity Securities Fund
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $9.73B.
On September 25th, 2024 it reported 185 holdings, the largest
being MICROSOFT CORP (8.2%), EXXON MOBIL CORP (7.1%) and WELLS FARGO and CO (5.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Growth and Income Portfolio | C000019696 | FGRIX | |
Fidelity Growth and Income Portfolio - Class K | C000064271 | FGIKX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3I GROUP PLC | Long | Equity-common | GB | $20M | 495K | 0.19 |
ABBOTT LABORATORIES | Long | Equity-common | US | $19M | 180K | 0.18 |
ACUITY BRANDS INC | Long | Equity-common | US | $11M | 44K | 0.10 |
AENA SME SA | Long | Equity-common | ES | $6M | 34K | 0.06 |
AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $21M | 79K | 0.19 |
AIRBUS SE | Long | Equity-common | NL | $42M | 277K | 0.39 |
ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $36M | 402K | 0.33 |
ALTRIA GROUP INC | Long | Equity-common | US | $21M | 439K | 0.20 |
AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $26M | 303K | 0.25 |
AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $5M | 41K | 0.05 |
AMERICAN TOWER CORP | Long | Equity-common | US | $67M | 303K | 0.62 |
AMETEK INC NEW | Long | Equity-common | US | $6M | 37K | 0.06 |
ANALOG DEVICES INC | Long | Equity-common | US | $41M | 176K | 0.38 |
APPLE INC | Long | Equity-common | US | $319M | 1M | 2.97 |
APPLE INC CALL 235 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-270K | – | -0.00 | |
APPLIED MATERIALS INC | Long | Equity-common | US | $39M | 184K | 0.36 |
ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $37M | 130K | 0.34 |
BANK OF AMERICA CORPORATION | Long | Equity-common | US | $296M | 7M | 2.75 |
BANK OF AMERICA CORPORATION CALL 47 10/18/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-36K | – | -0.00 | |
BANK OF AMERICA CORPORATION CALL 48 10/18/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-24K | – | -0.00 | |
BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $18M | 138K | 0.17 |
BECTON DICKINSON and CO | Long | Equity-common | US | $33M | 137K | 0.31 |
BOEING CO | Long | Equity-common | US | $204M | 1M | 1.90 |
BOEING CO PUT 170 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-46K | – | -0.00 | |
BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $118M | 2M | 1.09 |
BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $80M | 2M | 0.75 |
BRITISH AMERICAN TOB PLC ADR (BRITISH AMERICAN TOBACCO PLC) | Long | Equity-common | GB | $12M | 343K | 0.11 |
BROADCOM INC | Long | Equity-common | US | $84M | 524K | 0.78 |
BROOKFIELD CORP CL A | Long | Equity-common | CA | $32M | 659K | 0.30 |
BROOKFIELD REINSURANCE LTD | Long | Equity-common | BM | $102K | 2K | 0.00 |
CARDINAL HEALTH INC | Long | Equity-common | US | $42M | 417K | 0.39 |
CATERPILLAR INC | Long | Equity-common | US | $5M | 15K | 0.05 |
CDW CORPORATION | Long | Equity-common | US | $14M | 66K | 0.13 |
CELLNEX TELECOM SAU | Long | Equity-common | ES | $32M | 905K | 0.29 |
CHUBB LTD | Long | Equity-common | CH | $30M | 110K | 0.28 |
CHURCHILL DOWNS INC | Long | Equity-common | US | $10M | 72K | 0.10 |
CIGNA GROUP (THE) | Long | Equity-common | US | $151M | 433K | 1.40 |
COCA COLA CO | Long | Equity-common | US | $102M | 2M | 0.95 |
COLGATE-PALMOLIVE CO | Long | Equity-common | US | $6M | 62K | 0.06 |
COMCAST CORP CL A | Long | Equity-common | US | $168M | 4M | 1.56 |
CONSTELLATION ENERGY CORP | Long | Equity-common | US | $9M | 48K | 0.09 |
CROWN CASTLE INC | Long | Equity-common | US | $66M | 596K | 0.61 |
CUMMINS INC | Long | Equity-common | US | $17M | 58K | 0.16 |
CVS HEALTH CORP | Long | Equity-common | US | $17M | 276K | 0.15 |
DANAHER CORP | Long | Equity-common | US | $75M | 270K | 0.69 |
DASSAULT SYSTEMES SA | Long | Equity-common | FR | $6M | 168K | 0.06 |
DAVIDE CAMPARI MILANO NV | Long | Equity-common | NL | $3M | 289K | 0.02 |
DEERE and CO | Long | Equity-common | US | $19M | 50K | 0.17 |
DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $9M | 76K | 0.08 |
DIAGEO PLC SPON ADR | Long | Equity-common | GB | $34M | 274K | 0.32 |
DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $42M | 452K | 0.39 |
DOMINOS PIZZA INC | Long | Equity-common | US | $14M | 33K | 0.13 |
DONALDSON CO INC (DONALDSON INC) | Long | Equity-common | US | $49M | 652K | 0.45 |
DUKE ENERGY CORP NEW | Long | Equity-common | US | $22M | 201K | 0.20 |
EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $17M | 217K | 0.16 |
ELI LILLY and CO | Long | Equity-common | US | $99M | 123K | 0.92 |
ELI LILLY and CO CALL 850 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-103K | – | -0.00 | |
ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $17M | 142K | 0.15 |
ENTERPRISE PRODS PARTNERS LP (ENTERPRISE PRODUCTS PARTNERS LP) | Long | Equity-common | US | $6M | 218K | 0.06 |
EQUIFAX INC | Long | Equity-common | US | $26M | 94K | 0.24 |
ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $22M | 217K | 0.20 |
EVERSOURCE ENERGY | Long | Equity-common | US | $21M | 329K | 0.20 |
EXELON CORP | Long | Equity-common | US | $6M | 156K | 0.05 |
EXPEDITORS INTL OF WASH INC (EXPEDITORS INTERNATIONAL OF WASHINGTON INC) | Long | Equity-common | US | $1M | 8K | 0.01 |
EXXON MOBIL CORP | Long | Equity-common | US | $762M | 6M | 7.08 |
EXXON MOBIL CORP CALL 125 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-474K | – | -0.00 | |
FEDEX CORP | Long | Equity-common | US | $21M | 70K | 0.20 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $161M | 161M | 1.49 |
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $11M | 11M | 0.10 |
FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $65M | 5M | 0.60 |
FIRSTENERGY CORP | Long | Equity-common | US | $5M | 125K | 0.05 |
FORTIVE CORP | Long | Equity-common | US | $18M | 245K | 0.16 |
FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $38M | 838K | 0.35 |
GALDERMA GROUP AG | Long | Equity-common | CH | $12M | 148K | 0.11 |
GALP ENERGIA SGPS SA | Long | Equity-common | PT | $15M | 730K | 0.14 |
GE VERNOVA INC | Long | Equity-common | US | $165M | 928K | 1.54 |
GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $46M | 153K | 0.43 |
GENERAL ELECTRIC CO | Long | Equity-common | US | $539M | 3M | 5.01 |
GENERAL ELECTRIC CO CALL 185 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-428K | – | -0.00 | |
GENERAL ELECTRIC CO CALL 190 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-256K | – | -0.00 | |
GFL ENVIRONMENTAL INC | Long | Equity-common | CA | $61M | 2M | 0.56 |
GLOBAL PAYMENTS INC | Long | Equity-common | US | $21M | 205K | 0.19 |
GSK PLC SPONS ADR | Long | Equity-common | GB | $72M | 2M | 0.67 |
HALEON PLC SPONS ADR | Long | Equity-common | GB | $72M | 8M | 0.67 |
HDFC BANK LTD SPON ADR | Long | Equity-common | IN | $11M | 187K | 0.10 |
HOWMET AEROSPACE INC | Long | Equity-common | US | $9M | 95K | 0.08 |
HUMANA INC | Long | Equity-common | US | $40M | 112K | 0.37 |
HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $38M | 136K | 0.36 |
IMPERIAL OIL LTD | Long | Equity-common | CA | $143M | 2M | 1.33 |
INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $2M | 13K | 0.02 |
INTERNATIONAL FLAVORS and FRAGRA (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Equity-common | US | $4M | 35K | 0.03 |
INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $52M | 2M | 0.49 |
INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $35M | 185K | 0.33 |
INTUIT INC | Long | Equity-common | US | $89M | 138K | 0.83 |
JOHNSON and JOHNSON | Long | Equity-common | US | $73M | 465K | 0.68 |
JPMORGAN CHASE and CO | Long | Equity-common | US | $122M | 572K | 1.13 |
JPMORGAN CHASE and CO CALL 220 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-82K | – | -0.00 | |
KENVUE INC | Long | Equity-common | US | $77M | 4M | 0.72 |
KEURIG DR PEPPER INC | Long | Equity-common | US | $83M | 2M | 0.77 |
KKR and CO INC | Long | Equity-common | US | $70M | 571K | 0.65 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $36M | 660K | 0.33 |
LAM RESEARCH CORP | Long | Equity-common | US | $37M | 40K | 0.34 |
LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $4M | 69K | 0.04 |
LOAR HOLDINGS INC | Long | Equity-common | US | $638K | 10K | 0.01 |
LOWES COS INC | Long | Equity-common | US | $85M | 346K | 0.79 |
M and T BANK CORP | Long | Equity-common | US | $63M | 363K | 0.58 |
MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $26M | 114K | 0.24 |
MARSH and MCLENNAN COS INC | Long | Equity-common | US | $38M | 169K | 0.35 |
MARVELL TECHNOLOGY INC | Long | Equity-common | US | $92M | 1M | 0.86 |
MASTERCARD INC CL A | Long | Equity-common | US | $31M | 67K | 0.29 |
MCKESSON CORP | Long | Equity-common | US | $93M | 152K | 0.87 |
META PLATFORMS INC CL A | Long | Equity-common | US | $53M | 111K | 0.49 |
MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $5M | 57K | 0.05 |
MICROSOFT CORP | Long | Equity-common | US | $883M | 2M | 8.21 |
MICROSOFT CORP CALL 485 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-76K | – | -0.00 | |
MOODYS CORP | Long | Equity-common | US | $11M | 24K | 0.10 |
MORGAN STANLEY | Long | Equity-common | US | $22M | 209K | 0.20 |
MSCI INC | Long | Equity-common | US | $3M | 6K | 0.03 |
NEXTERA ENERGY INC | Long | Equity-common | US | $4M | 54K | 0.04 |
NIKE INC CL B | Long | Equity-common | US | $13M | 177K | 0.12 |
NORDSON CORP | Long | Equity-common | US | $39M | 158K | 0.37 |
NORTHERN TRUST CORP | Long | Equity-common | US | $92M | 1M | 0.85 |
NVIDIA CORP | Long | Equity-common | US | $454M | 4M | 4.22 |
NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $56M | 213K | 0.52 |
ORACLE CORP | Long | Equity-common | US | $105M | 754K | 0.98 |
OTIS WORLDWIDE CORP | Long | Equity-common | US | $8M | 88K | 0.08 |
PEPSICO INC | Long | Equity-common | US | $2M | 13K | 0.02 |
PERNOD-RICARD (PERNOD RICARD SA) | Long | Equity-common | FR | $18M | 133K | 0.17 |
PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $16M | 139K | 0.15 |
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES (KONINKLIJKE PHILIPS NV) | Long | Equity-common | NL | $28M | 1M | 0.26 |
PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $139M | 769K | 1.29 |
PNC FINANCIAL SERVICES GRP INC CALL 190 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-106K | – | -0.00 | |
PPG INDUSTRIES INC | Long | Equity-common | US | $7M | 54K | 0.06 |
PROCTER and GAMBLE CO | Long | Equity-common | US | $11M | 69K | 0.10 |
PUBLIC STORAGE | Long | Equity-common | US | $710K | 2K | 0.01 |
PUMA SE (PUMA AG (RUDOLPH DASSLER SPORT) | Long | Equity-common | DE | $14M | 286K | 0.13 |
QUALCOMM INC | Long | Equity-common | US | $50M | 277K | 0.47 |
RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $25M | 213K | 0.23 |
REGAL REXNORD CORP | Long | Equity-common | US | $25M | 154K | 0.23 |
RELX PLC | Long | Equity-common | GB | $42M | 898K | 0.39 |
REMY COINTREAU SA | Long | Equity-common | FR | $4M | 46K | 0.03 |
REMY COINTREAU SA SCRIP RT | Long | Equity-common | FR | $100K | 46K | 0.00 |
ROCKWELL AUTOMATION INC | Long | Equity-common | US | $5M | 19K | 0.05 |
ROYALTY PHARMA PLC | Long | Equity-common | GB | $9M | 322K | 0.08 |
SAGE GROUP PLC | Long | Equity-common | GB | $23M | 2M | 0.21 |
SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $20M | 321K | 0.18 |
SAP SE SPON ADR | Long | Equity-common | DE | $127M | 599K | 1.18 |
SCHWAB CHARLES CORP | Long | Equity-common | US | $4M | 59K | 0.04 |
SEMPRA | Long | Equity-common | US | $12M | 148K | 0.11 |
SHELL PLC SPONS ADR | Long | Equity-common | GB | $144M | 2M | 1.34 |
SHERWIN WILLIAMS CO | Long | Equity-common | US | $5M | 14K | 0.05 |
SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $13M | 85K | 0.12 |
SMITH (AO) CORP | Long | Equity-common | US | $1M | 17K | 0.01 |
SNAP INC CONV 0.125% 03/01/2028 | Long | Debt | US | $10M | – | 0.10 |
SONOVA HLDG AG | Long | Equity-common | CH | $7M | 22K | 0.06 |
SONY GROUP CORP ADR | Long | Equity-common | JP | $6M | 66K | 0.05 |
SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $143M | 2M | 1.33 |
STANLEY BLACK and DECKER INC | Long | Equity-common | US | $9M | 88K | 0.09 |
STARBUCKS CORP | Long | Equity-common | US | $26M | 329K | 0.24 |
SYSCO CORP | Long | Equity-common | US | $49M | 642K | 0.46 |
TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $54M | 327K | 0.50 |
TARGET CORP | Long | Equity-common | US | $38M | 250K | 0.35 |
TERADYNE INC | Long | Equity-common | US | $25M | 191K | 0.23 |
TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $6M | 90K | 0.06 |
TEXTRON INC | Long | Equity-common | US | $16M | 173K | 0.15 |
THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $14M | 4K | 0.13 |
THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $7M | 11K | 0.06 |
TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $17M | 78K | 0.16 |
UCB SA | Long | Equity-common | BE | $86M | 512K | 0.80 |
UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $121M | 926K | 1.12 |
UNITEDHEALTH GROUP INC | Long | Equity-common | US | $227M | 393K | 2.11 |
UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $46M | 2M | 0.43 |
US BANCORP DEL | Long | Equity-common | US | $110M | 2M | 1.02 |
UST BILLS 0% 08/08/2024 | Long | Debt | US | $25M | – | 0.23 |
UST BILLS 0% 09/12/2024 | Long | Debt | US | $28M | – | 0.26 |
VERALTO CORP | Long | Equity-common | US | $9M | 80K | 0.08 |
VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $20M | 484K | 0.18 |
VISA INC CL A | Long | Equity-common | US | $193M | 726K | 1.79 |
WALMART INC | Long | Equity-common | US | $62M | 898K | 0.57 |
WARNER MUSIC GRP CORP CL A | Long | Equity-common | US | $14M | 479K | 0.13 |
WATSCO INC | Long | Equity-common | US | $95M | 194K | 0.88 |
WELLS FARGO and CO | Long | Equity-common | US | $597M | 10M | 5.55 |
WESCO INTERNATIONAL INC | Long | Equity-common | US | $15M | 85K | 0.14 |
WHIRLPOOL CORP | Long | Equity-common | US | $8M | 76K | 0.07 |
ZOETIS INC CL A | Long | Equity-common | US | $3M | 14K | 0.02 |
Address
Fidelity Securities Fund
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Karen Peetz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Jonathan Chiel
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
BLOOMBERG LP
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
Standard Chartered Bank Uganda Limited
Raiffeisen Bank International AG
Standard Chartered Bank Botswana Limited
STANDARD BANK SWAZILAND LIMITED
Bank of Jordan
Citibank Israel
Skandinaviska Enskilda Banken AB
Banco Itau Uruguay S.A.
AB SEB Bankas
The Standard Bank of South Africa Limited SBSA
Standard Chartered Bank Kenya Limited
STANBIC IBTC BANK PLC
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company
Citibank Europe plc
Skandinaviska Enskilda Banken AB
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Zambia PLC
Citibank National Association
UNICREDIT BANKA SLOVENIJA d.d.
Swedbank AS
NORTHERN TRUST CO CHICAGO
Landsbankinn hf.
HSBC BANK AUSTRALIA LIMITED
The Northern Trust Company
Skandinaviska Enskilda Banken AB
HSBC BANK OMAN SAOG
HSBC Bank (Vietnam) Ltd
HSBC BANK MALAYSIA BERHAD
Unicredit Bank Austria AG
CITI BANK A.S.
Citibank NA LEI
UniCredit Bank Czech Republic and Slovakia a.s.
HSBC Taiwan
Standard Chartered Bank
UBS Switzerland AG ("UBS").
Citibank Europe plc
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
Standard Bank Namibia Limited
Marocaine de Banques (Ste Generale)
Union Internationale de Banques
BNP Paribas SA
Citibank Europe plc
Citibank Europe plc
HSBC Saudi Arabia
Citibank Europe plc
Standard Chartered Bank Ghana Limited
The Standard Bank Of South Africa
Bank Handlowy w Warszawie S.A.
Royal Bank of Canada
HSBC Bank Middle East Limited
BNP Paribas Securities Services SCA
HSBC Singapore.
Standard Chartered Bank Tanzania Limited
HSBC Bank Bermuda Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
JPMORGAN CHASE and CO
MORGAN STANLEY
VIRTU FINANCIAL INC
BANK OF AMERICA CORPORATION
UBS GROUP AG
WELLS FARGO and CO
ROYAL BANK OF CANADA
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
JEFFERIES FINANCIAL GROUP INC