Fidelity Group of Funds > Fidelity Securities Fund

Fidelity Growth and Income Portfolio

Series ID: S000007198
LEI: OJ3ZN9ON0Q4L0XC6VV24
SEC CIK: 754510
$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 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 2412.09% (Max)-9.08% (Min)
Fidelity Growth and Income Portfolio - Class K C000064271 FGIKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 2412.08% (Max)-9.06% (Min)

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