Fidelity Growth and Income Portfolio

Open-end / ETF

Registrant

Fidelity Securities Fund

Class tickers

FGIDX FGIEX FGIJX FGIKX FGJDX FGJEX FGRIX

Net Assets

$14,902,234,000

Holdings

178

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 178

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Showing 1–50 of 178 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
MICROSOFT CORP	MSFT	1,922,865	$893,593,823	6.00%	Long	EC
NVIDIA CORP	NVDA	3,553,800	$713,425,350	4.79%	Long	EC
WELLS FARGO and CO	WFC	8,117,241	$701,735,484	4.71%	Long	EC
GE AEROSPACE	GE	1,621,047	$583,690,393	3.92%	Long	EC
EXXONMOBIL HOLDINGS CORP	XOM	3,750,363	$582,956,425	3.91%	Long	EC
APPLE INC	AAPL	1,749,794	$540,528,865	3.63%	Long	EC
BANK OF AMERICA CORPORATION	BAC	7,110,878	$440,518,892	2.96%	Long	EC
GE VERNOVA INC	GEV	398,944	$395,070,254	2.65%	Long	EC
BOEING CO	BA	1,662,330	$359,296,006	2.41%	Long	EC
BROADCOM INC	AVGO	919,500	$357,942,960	2.40%	Long	EC
SHELL PLC	SHEL	3,453,400	$317,643,732	2.13%	Long	EC
Fidelity Revere Street Trust	31635A105	290,343,635	$290,401,704	1.95%	Long	STIV
ALPHABET INC	GOOGL	804,700	$286,577,811	1.92%	Long	EC
ALPHABET INC	02079K107	712,940	$254,270,051	1.71%	Long	EC
BOEING CO	097023204	3,787,900	$253,865,058	1.70%	Long	EP
Fidelity Revere Street Trust	31635A303	250,784,730	$250,809,808	1.68%	Long	STIV
VISA INC	V	665,615	$243,701,620	1.64%	Long	EC
UNITEDHEALTH GROUP INC	UNH	536,187	$222,195,893	1.49%	Long	EC
IMPERIAL OIL LTD	IMO	1,709,745	$221,668,619	1.49%	Long	EC
KENVUE INC	KVUE	10,035,515	$193,083,309	1.30%	Long	EC
UNITED PARCEL SERVICE INC	UPS	1,845,378	$192,325,295	1.29%	Long	EC
META PLATFORMS INC	META	344,500	$191,786,595	1.29%	Long	EC
TAIWAN SEMICONDUCTOR MFG CO LTD	TSM	457,400	$184,903,950	1.24%	Long	EC
KEURIG DR PEPPER INC	KDP	5,722,600	$178,087,312	1.20%	Long	EC
GSK PLC	GSK	3,439,475	$177,786,463	1.19%	Long	EC
PNC FINANCIAL SERVICES GRP INC	PNC	709,717	$177,336,987	1.19%	Long	EC
UCB SA	—	689,400	$177,201,401	1.19%	Long	EC
COCA COLA CO	KO	1,756,294	$153,833,791	1.03%	Long	EC
SOUTHERN COMPANY	SO	1,566,266	$148,074,788	0.99%	Long	EC
MICRON TECHNOLOGY INC	MU	169,200	$139,256,676	0.93%	Long	EC
MASTERCARD INC	MA	228,667	$131,049,058	0.88%	Long	EC
BAXTER INTERNATIONAL INC.	BAX	4,824,800	$126,216,768	0.85%	Long	EC
BRITISH AMERICAN TOBACCO PLC	BTI	2,046,800	$124,138,420	0.83%	Long	EC
HOME DEPOT INC	HD	371,500	$123,323,140	0.83%	Long	EC
HALEON PLC	HLN	12,004,220	$118,481,651	0.80%	Long	EC
SEAGATE TECHNOLOGY HOLDINGS PLC	—	137,800	$117,974,714	0.79%	Long	EC
LOWES COS INC	LOW	547,471	$113,769,949	0.76%	Long	EC
KKR and CO INC	KKR	1,023,265	$103,789,769	0.70%	Long	EC
PHILIP MORRIS INTERNATIONAL INC	PM	538,100	$102,680,242	0.69%	Long	EC
DANAHER CORP	DHR	519,203	$101,234,201	0.68%	Long	EC
LAM RESEARCH CORP	LRCX	339,000	$99,333,780	0.67%	Long	EC
CIGNA GROUP (THE)	CI	341,654	$95,338,549	0.64%	Long	EC
AMAZON.COM INC	AMZN	348,700	$94,699,946	0.64%	Long	EC
ALCON INC	—	1,348,400	$92,958,696	0.62%	Long	EC
THERMO FISHER SCIENTIFIC INC	TMO	152,900	$87,810,470	0.59%	Long	EC
M and T BANK CORP	MTB	354,494	$87,308,327	0.59%	Long	EC
TARGET CORP	TGT	595,800	$86,087,142	0.58%	Long	EC
BROWN and BROWN INC	BRO	1,197,600	$84,311,040	0.57%	Long	EC
ELI LILLY and CO	LLY	72,548	$83,346,044	0.56%	Long	EC
ABBOTT LABORATORIES	ABT	760,900	$80,427,130	0.54%	Long	EC