FundWatcher
FGRIX
Fidelity Growth and Income Portfolio
Fidelity Securities Fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.60%
Electronic & Other Electrical Equipment (No Computer Equip) 7.81%
Services-Prepackaged Software 6.73%
Services-Computer Programming, Data Processing, Etc. 3.75%
Electronic Computers 2.78%
Laboratory Analytical Instruments 0.52%
Measuring & Controlling Devices, NEC 0.36%
Computer Storage Devices 0.23%
Household Appliances 0.17%
Services-Computer Programming Services 0.17%
National Commercial Banks 10.59%
Hospital & Medical Service Plans 1.96%
Insurance Agents, Brokers & Service 1.06%
Investment Advice 0.76%
Finance Services 0.42%
State Commercial Banks 0.33%
Security Brokers, Dealers & Flotation Companies 0.33%
Fire, Marine & Casualty Insurance 0.32%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.20%
Mortgage Bankers & Loan Correspondents 0.13%
Petroleum Refining 7.91%
Crude Petroleum & Natural Gas 2.29%
Aircraft 2.47%
Trucking & Courier Services (No Air) 1.29%
Ship & Boat Building & Repairing 0.84%
Special Industry Machinery, NEC 0.70%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.59%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.58%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.55%
Wholesale-Groceries & Related Products 0.46%
Railroad Equipment 0.35%
General Industrial Machinery & Equipment, NEC 0.30%
Engines & Turbines 0.21%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.20%
Aircraft & Parts 0.19%
Farm Machinery & Equipment 0.11%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.08%
Pipe Lines (No Natural Gas) 0.07%
Trucking (No Local) 0.06%
Cutlery, Handtools & General Hardware 0.05%
Aircraft Engines & Engine Parts 0.05%
Services-Business Services, NEC 1.97%
Retail-Lumber & Other Building Materials Dealers 1.08%
Industrial Instruments For Measurement, Display, and Control 0.53%
Services-Consumer Credit Reporting, Collection Agencies 0.38%
Services-Miscellaneous Amusement & Recreation 0.35%
Retail-Eating & Drinking Places 0.24%
Motor Vehicle Parts & Accessories 0.21%
Instruments For Meas & Testing of Electricity & Elec Signals 0.16%
Hotels & Motels 0.16%
Retail-Building Materials, Hardware, Garden Supply 0.04%
Services-Racing, Including Track Operation 0.04%
Retail-Catalog & Mail-Order Houses 0.03%
Pharmaceutical Preparations 1.94%
Surgical & Medical Instruments & Apparatus 1.25%
Ophthalmic Goods 0.35%
Biological Products, (No Diagnostic Substances) 0.09%
Beverages 1.90%
Cigarettes 1.41%
Food and Kindred Products 0.06%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.06%
Perfumes, Cosmetics & Other Toilet Preparations 1.91%
Agricultural Chemicals 0.37%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.23%
Gold and Silver Ores 0.19%
Rubber & Plastics Footwear 0.16%
Industrial Inorganic Chemicals 0.12%
Industrial Organic Chemicals 0.11%
Rolling Drawing & Extruding of Nonferrous Metals 0.11%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.05%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.04%
Plastics, Foil & Coated Paper Bags 0.02%
Electric Services 1.62%
Electric & Other Services Combined 0.26%
Cable & Other Pay Television Services 0.87%
Telephone Communications (No Radiotelephone) 0.13%
Television Broadcasting Stations 0.04%
Real Estate Investment Trusts 0.76%
— Unclassified 14.23%

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