FundWatcher
FGIEX
Fidelity Growth and Income Portfolio
Fidelity Securities Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COMPOSECURE INC PIPE 0 2,511,929 2,511,929 0.40% $59.21M
SEAGATE TECHNOLOGY HOLDINGS PLC 0 84,100 84,100 0.23% $34.29M
U.S. Treasury Bills 0 27,954,000 27,954,000 0.19% $27.89M
EQUIFAX INC 0 135,100 135,100 0.19% $27.21M
UWM HOLDINGS CORP CL A 0 3,774,100 3,774,100 0.13% $18.53M
MURPHY OIL CORP 0 600,500 600,500 0.12% $18.07M
TRANSUNION 0 188,700 188,700 0.10% $14.91M
DR HORTON INC 0 69,300 69,300 0.07% $10.31M
MONDELEZ INTL INC 0 162,700 162,700 0.06% $9.51M
VERSANT MEDIA GROUP INC - A 0 171,826 171,826 0.04% $5.60M
GPGI INC 0 85,800 85,800 0.01% $2.02M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CROWN CASTLE INC 562,700 0 -562,700 0.00% -$50.77M
OPTION 754,600 0 -754,600 0.00% -$37.32M
SANTOS LTD 3,897,726 0 -3,897,726 0.00% -$16.09M
GLOBAL PAYMENTS INC 150,300 0 -150,300 0.00% -$11.69M
WALMART INC 12,100 0 -12,100 0.00% -$1.22M
CANADIAN PACIFIC KANSAS CITY LTD 16,800 0 -16,800 0.00% -$1.21M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROSOFT CORP 1,983,365 1,990,765 7,400 5.85% -$170.40M
EXXON MOBIL CORP 5,408,463 5,477,063 68,600 5.29% $155.94M
NVIDIA CORP 2,895,500 3,054,400 158,900 3.99% -$2.52M
Fidelity Cash Central Fund 403,850,643 485,953,644 82,103,001 3.32% $82.12M
BANK OF AMERICA CORPORATION 8,106,978 8,134,778 27,800 2.95% -$547.78K
APPLE INC 1,501,994 1,569,794 67,800 2.78% $1.24M
BOEING CO/THE 1,459,930 1,548,330 88,400 2.47% $68.40M
SHELL PLC SPONS ADR 3,891,300 4,114,900 223,600 2.16% $25.43M
BROADCOM INC 807,800 837,600 29,800 1.89% -$21.09M
IMPERIAL OIL LTD 2,396,726 2,614,745 218,019 1.80% $52.19M
Boeing Co. (The), Conv. Pfd. 2,521,121 3,211,000 689,879 1.64% $75.84M
ALPHABET INC CL A 520,900 662,900 142,000 1.53% $77.59M
Fidelity Securities Lending Cash Central Fund 144,336,818 208,124,747 63,787,930 1.42% $63.79M
ALPHABET INC CL C 430,740 585,640 154,900 1.35% $76.87M
UCB SA 598,700 631,800 33,100 1.31% $37.72M
UNITED PARCEL SERVICE INC CL B 1,661,878 1,779,178 117,300 1.29% $28.75M
GSK plc SPONSORED ADR 3,305,375 3,345,875 40,500 1.18% $17.76M
UNITEDHEALTH GRP 535,587 543,187 7,600 1.06% -$27.08M
TAIWAN SEMIC MFG CO LTD SP ADR 410,900 420,400 9,500 0.95% $15.52M
COCA-COLA CO/THE 1,664,694 1,825,794 161,100 0.93% $21.89M
META PLATFORMS INC CL A 166,800 178,900 12,100 0.88% $20.04M
COMCAST CORP CL A 4,247,470 4,295,670 48,200 0.87% $9.57M
KENVUE INC 4,654,015 7,087,015 2,433,000 0.84% $56.44M
LOWES COS INC 397,171 447,071 49,900 0.82% $24.82M
SPONSORED ADR 1,700,500 1,819,900 119,400 0.75% $23.38M
KEURIG DR PEPPER INC 3,628,100 3,975,400 347,300 0.74% $10.55M
HALEON PLC SPONS ADR 9,388,120 9,523,020 134,900 0.68% $12.68M
PHILIP MORRIS INTL INC 504,400 538,100 33,700 0.66% $23.76M
THE CIGNA GROUP 332,454 349,254 16,800 0.65% $14.48M
BOSTON SCIENTIFIC CORP 987,342 988,542 1,200 0.63% -$6.99M
WATSCO INC 204,555 222,214 17,659 0.59% $10.60M
KKR & CO INC 688,365 703,265 14,900 0.55% -$1.10M
BROWN & BROWN 660,300 928,200 267,900 0.46% $14.27M
BAXTER INTL INC 1,694,700 2,994,500 1,299,800 0.41% $28.80M
TARGET CORP 522,800 559,500 36,700 0.40% $10.54M
ARTHUR J GALLAGHAR AND CO 165,000 223,200 58,200 0.38% $14.49M
SMITH (AO) CORP 477,800 740,100 262,300 0.37% $22.86M
ALCON INC 451,800 636,800 185,000 0.35% $18.18M
CONOCOPHILLIPS 371,500 473,800 102,300 0.34% $16.37M
MOSAIC CO/THE 1,527,000 1,610,800 83,800 0.30% $2.38M
BLUE OWL CAPITAL INC A 2,431,900 3,180,800 748,900 0.30% $5.04M
HOME DEPOT INC 6,700 103,300 96,600 0.26% $36.15M
DOMINOS PIZZA INC 27,700 91,500 63,800 0.26% $26.51M
PERNOD RICARD SA 402,200 407,700 5,500 0.25% -$3.10M
STARBUCKS CORP 348,860 388,460 39,600 0.24% $7.51M
HUMANA INC 174,700 179,900 5,200 0.24% -$13.48M
ABBOTT LABS 205,900 320,100 114,200 0.24% $9.53M
PROCTER & GAMBLE 101,000 222,100 121,100 0.23% $18.52M
MARSH & MCLENNAN 155,436 173,336 17,900 0.22% $4.93M
APOLLO GLOBAL MANAGEMENT INC 202,700 233,900 31,200 0.21% $6.27M
INTERCONTINENTAL EXCHANGE INC 13,700 166,900 153,200 0.20% $27.00M
BROWN FORMAN CORP NON VTG CL B 918,300 1,056,500 138,200 0.20% $3.91M
TEXTRON INC 296,000 312,400 16,400 0.19% $3.59M
DAVIDE CAMPARI-M 3,183,900 3,667,700 483,800 0.18% $3.87M
WHIRLPOOL CORP 265,094 319,694 54,600 0.17% $6.58M
ATLAS COPCO-A 734,600 1,194,300 459,700 0.17% $12.32M
NIKE INC CL B 308,100 391,000 82,900 0.16% $4.27M
SUN COMMUNITIES INC - REIT 170,900 181,700 10,800 0.16% $1.52M
OTIS WORLDWIDE CORP 168,638 222,938 54,300 0.13% $3.40M
LYONDELLBASELL INDS CLASS A 73,300 342,400 269,100 0.11% $13.38M
CAMDEN PROP TR 81,800 121,400 39,600 0.09% $5.10M
AAON INC 79,892 125,092 45,200 0.08% $3.53M
LAMB WESTON HOLDINGS INC 73,977 191,800 117,823 0.06% $4.24M
EMERSON ELECTRIC CO 47,400 57,900 10,500 0.06% $1.89M
STANLEY BLACK and DECKER INC 82,128 100,228 18,100 0.05% $2.32M
DOW INC 167,900 220,100 52,200 0.04% $2.06M
ALTIUS MINERALS CORP COMMON STOCK 72,100 78,200 6,100 0.02% $523.86K
WELLS FARGO and CO CALL 95 02/20/2026 -20,430 -9,353 11,077 -0.09% -$7.71M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WELLS FARGO & CO 9,926,941 9,712,841 -214,100 6.00% $15.57M
GENERAL ELECTRIC CO 1,987,847 1,953,447 -34,400 4.09% -$14.85M
GE VERNOVA LLC 723,755 713,144 -10,611 3.54% $94.51M
MICRON TECHNOLOGY INC 283,500 265,600 -17,900 0.75% $46.75M
MARVELL TECHNOLOGY INC 1,440,289 1,104,968 -335,321 0.60% -$47.81M
DONALDSON CO INC 942,212 827,412 -114,800 0.58% $4.97M
JOHNSON&JOHNSON 403,341 363,441 -39,900 0.56% $6.41M
LAM RESEARCH CORP 388,500 341,000 -47,500 0.54% $18.44M
LILLY ELI and CO 75,648 72,548 -3,100 0.51% $9.97M
HUNTINGTON INGALLS INDUSTRIES INC 193,584 155,984 -37,600 0.45% $3.25M
FIRST QUANTUM 4,946,500 2,179,000 -2,767,500 0.42% -$41.11M
GENERAL DYNAMICS CORPORATION 171,561 165,561 -6,000 0.40% -$1.04M
MCKESSON CORP 72,367 65,267 -7,100 0.37% -$4.46M
NORTHERN TRUST CORP 488,258 325,746 -162,512 0.33% -$14.15M
APPLIED MATERIALS INC 178,795 138,795 -40,000 0.31% $3.06M
BROOKFIELD CORP CL A 1,024,054 962,454 -61,600 0.30% -$3.32M
UNIVERSAL MUSIC GROUP NV 1,921,300 1,773,700 -147,600 0.30% -$8.05M
ALLISON TRANSMISSION HLDGS INC 370,000 284,800 -85,200 0.21% $414.26K
BRUKER CORP 781,694 697,394 -84,300 0.21% $448.42K
CUMMINS INC 64,676 52,876 -11,800 0.21% $2.30M
Airbus SE 151,800 114,500 -37,300 0.18% -$11.21M
CARDINAL HEALTH INC 145,211 119,511 -25,700 0.18% -$2.02M
3I GROUP PLC 529,500 429,700 -99,800 0.13% -$10.90M
VERIZON COMMUNICATIONS INC 471,783 434,883 -36,900 0.13% $612.33K
ANALOG DEVICES INC 68,708 58,808 -9,900 0.12% $2.20M
US BANCORP DEL 920,767 302,367 -618,400 0.12% -$26.02M
HOWMET AEROSPACE INC 97,250 77,450 -19,800 0.11% -$3.91M
TERADYNE INC 134,900 59,200 -75,700 0.10% -$10.25M
SCOTTS MIRACLE GRO CO 176,400 152,600 -23,800 0.07% $359.04K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 542,609 159,909 -382,700 0.06% -$15.67M
RTX CORP 52,000 37,200 -14,800 0.05% -$1.81M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VISA INC-CLASS A 665,015 665,015 0 1.46% -$12.58M
PNC FINANCIAL SERVICES GRP INC 845,617 845,617 0 1.29% $34.46M
SOUTHERN CO 1,635,566 1,635,566 0 1.00% -$7.74M
SAP SE 481,645 481,645 0 0.66% -$28.40M
M&T BANK CORP 431,594 431,594 0 0.65% $16.27M
TEMPUR SEALY INTERNATIONAL INC 829,455 829,455 0 0.50% $7.06M
CHEVRON CORP 408,400 408,400 0 0.49% $7.83M
DANAHER CORP 311,803 311,803 0 0.47% $1.09M
AMERICAN TOWER CORP 365,878 365,878 0 0.45% $109.76K
MERCK & CO 581,200 581,200 0 0.44% $14.12M
BE SEMICONDUCTOR 269,900 269,900 0 0.36% $6.71M
THERMO FISHER SCIENTIFIC INC 90,800 90,800 0 0.36% $1.02M
ESTEE LAUDER COS INC CL A 443,600 443,600 0 0.35% $8.25M
WESTINGHOUSE AIR BRAKE TECH CORP 222,100 222,100 0 0.35% $5.71M
WALT DISNEY CO/T 448,990 448,990 0 0.35% $80.82K
BRUKER CORP SER A PC 133,100 133,100 0 0.31% $4.54M
NORDSON CORP 160,127 160,127 0 0.30% $6.82M
MASTERCARD INC CL A 74,067 74,067 0 0.27% -$977.68K
TRUIST FINL CORP 684,900 684,900 0 0.24% $4.65M
CELLNEX TELECOM 1,076,100 1,076,100 0 0.23% -$216.91K
RELX PLC 934,739 934,739 0 0.23% -$8.17M
INTUIT INC 65,900 65,900 0 0.22% -$11.11M
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 341,511 341,511 0 0.22% $242.47K
BECTON DICKINSON and CO 151,604 151,604 0 0.21% $3.76M
CHUBB LTD 99,156 99,156 0 0.21% $3.23M
ENTERGY CORP 316,526 316,526 0 0.21% -$63.31K
SYSCO CORP 349,536 349,536 0 0.20% $3.35M
WESCO INTL 99,400 99,400 0 0.20% $2.97M
DUKE ENERGY CORP NEW 213,721 213,721 0 0.18% -$630.48K
SCHWAB CHARLES CORP 246,000 246,000 0 0.17% $2.31M
ROYALTY PHARMA PLC 608,500 608,500 0 0.17% $2.52M
EVERSOURCE ENERGY 366,600 366,600 0 0.17% -$1.72M
AMDOCS LTD 303,400 303,400 0 0.17% -$703.89K
ASML HOLDING-NY 16,300 16,300 0 0.16% $5.93M
SEMPRA ENERGY 265,092 265,092 0 0.16% -$1.31M
MARRIOTT INTL-A 72,923 72,923 0 0.16% $3.99M
RAYMOND JAMES FINANCIAL INC. 135,020 135,020 0 0.15% $970.79K
EDISON INTL 300,500 300,500 0 0.13% $2.07M
AMUNDI SA 205,900 205,900 0 0.12% $3.03M
AIR PRODUCTS and CHEMICALS INC 63,000 63,000 0 0.12% $1.88M
TRAVELERS COS IN 56,427 56,427 0 0.11% $896.63K
DEERE & CO 29,400 29,400 0 0.11% $1.95M
MOODYS CORP 26,600 26,600 0 0.09% $937.92K
GILEAD SCIENCES INC 89,900 89,900 0 0.09% $1.99M
SOUTH BOW CORP 369,700 369,700 0 0.07% $912.51K
AMETEK INC NEW 40,000 40,000 0 0.06% $874.80K
VERALTO CORP 89,934 89,934 0 0.06% $26.98K
VENTAS INC REIT 109,800 109,800 0 0.06% $426.02K
EXELON CORP 174,240 174,240 0 0.05% -$233.48K
PPG INDUSTRIES INC 60,322 60,322 0 0.05% $1.08M
FIRSTENERGY CORP 140,000 140,000 0 0.05% $211.40K
COLGATE-PALMOLIVE CO 69,100 69,100 0 0.04% $914.88K
TERRENO REALTY CORP 100,300 100,300 0 0.04% $442.32K
CHURCHILL DOWNS INC 59,900 59,900 0 0.04% -$50.32K
SHERWIN WILLIAMS CO 16,000 16,000 0 0.04% $155.20K
NEXTERA ENERGY INC 60,000 60,000 0 0.04% $390.00K
CDW CORPORATION 37,464 37,464 0 0.03% -$1.24M
PG&E CORP 301,400 301,400 0 0.03% -$162.76K
CONSTELLATION ENERGY CORP 16,513 16,513 0 0.03% -$1.59M
REMY COINTREAU 79,991 79,991 0 0.03% -$162.55K
PEPSICO INC 23,900 23,900 0 0.03% $180.21K
REYNOLDS CONSUMER PRODUCTS INC 97,500 97,500 0 0.02% -$123.82K
ZOETIS INC CL A 15,400 15,400 0 0.01% -$296.76K
MSCI INC 2,100 2,100 0 0.01% $43.41K
PUBLIC STORAGE 2,600 2,600 0 0.00% -$6.16K

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