FGRIX
Fidelity Growth & Income Portfolio
1W: -1.4%
1M: -2.8%
3M: -8.0%
YTD: -0.2%
1Y: +2.2%
3Y: +50.7%
5Y: +56.9%
$68.93
-0.02 (-0.03%)
Weekly Expected Move ±1.2%
$67
$68
$69
$70
$71
Total Changes (90d)
1,175
New Holdings
169
Removed Holdings
0
1341 changes · Page 1 of 27
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | 0VQD.L | 0VQD.L | shares | 98881 | 100590 |
| 2026-09-30 | NKE | NKE | shares | 1254429 | 1259679 |
| 2026-09-30 | WAB | WAB | shares | 207070 | 206238 |
| 2026-09-30 | MTB | MTB | shares | 399288 | 401418 |
| 2026-09-30 | ALC.SW | ALC.SW | shares | 1442115 | 1425720 |
| 2026-09-30 | VTRS | VTRS | shares | 1109042 | 1066198 |
| 2026-09-30 | GOOGN | GOOGN | shares | 506031 | 506136 |
| 2026-09-30 | SUI | SUI | shares | 201893 | 200521 |
| 2026-09-30 | SMG | SMG | shares | 112143 | 115836 |
| 2026-09-30 | VTR | VTR | shares | 118247 | 118125 |
| 2026-09-30 | SCHW | SCHW | shares | 587076 | 589386 |
| 2026-09-30 | LRCX | LRCX | shares | 323394 | 306718 |
| 2026-09-30 | BAC | BAC | shares | 7852013 | 8004881 |
| 2026-09-30 | MU | MU | shares | 128878 | 130748 |
| 2026-09-30 | NDSN | NDSN | shares | 132859 | 130331 |
| 2026-09-30 | CAH | CAH | shares | 62628 | 62268 |
| 2026-09-30 | BRKR | BRKR | shares | 673326 | 668003 |
| 2026-09-30 | CPT | CPT | shares | 138100 | 136627 |
| 2026-09-30 | SHW | SHW | shares | 78298 | 75919 |
| 2026-09-30 | HUM | HUM | shares | 94518 | 92897 |
| 2026-09-30 | VLTO | VLTO | shares | 111628 | 111108 |
| 2026-09-30 | WCC | WCC | shares | 92211 | 91269 |
| 2026-09-30 | HAG.DE | HAG.DE | shares | 80292 | 81121 |
| 2026-09-30 | SWK | SWK | shares | 105130 | 106764 |
| 2026-09-30 | BTI | BTI | shares | 2215966 | 2263235 |
| 2026-09-30 | ETR | ETR | shares | 311618 | 306620 |
| 2026-09-30 | BESI.AS | BESI.AS | shares | 138173 | 134971 |
| 2026-09-30 | ALSN | ALSN | shares | 257547 | 256932 |
| 2026-09-30 | DHI | DHI | shares | 174200 | 175387 |
| 2026-09-30 | GPGI | GPGI | shares | 4234251 | 4291811 |
| 2026-09-30 | USB | USB | shares | 326235 | 327694 |
| 2026-09-30 | MRSH | MRSH | shares | 193492 | 192936 |
| 2026-09-30 | ABT | ABT | shares | 795599 | 796782 |
| 2026-09-30 | CL | CL | shares | 73943 | 72968 |
| 2026-09-30 | CEG | CEG | shares | 16584 | 16399 |
| 2026-09-30 | NTR.TO | NTR.TO | shares | 40200 | 41834 |
| 2026-09-30 | META | META | shares | 246642 | 259596 |
| 2026-09-30 | DE | DE | shares | 25073 | 25605 |
| 2026-09-30 | AME | AME | shares | 39026 | 38553 |
| 2026-09-30 | MA | MA | shares | 231503 | 232530 |
| 2026-09-30 | EIX | EIX | shares | 341993 | 335480 |
| 2026-09-30 | WDC | WDC | shares | 21295 | 21146 |
| 2026-09-30 | ASML | ASML | shares | 26102 | 24510 |
| 2026-09-30 | WHR | WHR | shares | 384203 | 413141 |
| 2026-09-30 | MSCI | MSCI | shares | 2161 | 2226 |
| 2026-09-30 | MRP | MRP | shares | 55836 | 56994 |
| 2026-09-30 | BSX | BSX | shares | 1653060 | 1683198 |
| 2026-09-30 | APH | APH | shares | 140622 | 138521 |
| 2026-09-30 | UCB.BR | UCB.BR | shares | 734813 | 755505 |
| 2026-09-30 | ALS.TO | ALS.TO | shares | 316049 | 322596 |