Fidelity Growth and Income Portfolio

S000007198Fidelity Securities FundCIK 0000754510

Share classes

7 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000256791	FGIDX	NOT_LISTED	not exchange-listed	—
C000256788	FGIEX	NOT_LISTED	not exchange-listed	—
C000256787	FGIJX	NOT_LISTED	not exchange-listed	—
C000064271	FGIKX	NOT_LISTED	not exchange-listed	—
C000256789	FGJDX	NOT_LISTED	not exchange-listed	—
C000256790	FGJEX	NOT_LISTED	not exchange-listed	—
C000019696	FGRIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $14,833,956,887.15
Total assets: $15,105,886,907.86
Total liabilities: $271,930,020.71
Assets invested: $0
Cash not reported in C or D: $598,901.24
Amendment: No
Accession: 0000035402-26-004087

By asset category

N-PORT Item C.4.a

ECEquity - common$13.80B91.5%

STIVShort-term investment veh…$947.59M6.3%

EPEquity - preferred$325.97M2.2%

DBTDebt$17.87M0.1%

DEDerivative - equity-$8.01M-0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$14.14B93.7%

RFRegistered fund$947.59M6.3%

By issuer category

By investment country

as filed

USUS$13.00B86.3%

GBGB$830.33M5.5%

CACA$373.35M2.5%

NLNL$186.88M1.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 83.8% of reported value reaches a classification.

Equity · Information Technology(21)$4.04B26.8%

Not resolved to the master(28)$2.40B15.9%

Equity · Financials(25)$2.34B15.5%

Equity · Industrials(21)$1.76B11.7%

Equity · Health Care(22)$1.33B8.8%

Equity · Consumer Staples(16)$892.28M5.9%

Equity · Energy(4)$772.38M5.1%

Equity · Consumer Discretionary(12)$580.81M3.9%

Equity · Utilities(11)$322.95M2.1%

Equity · Communication Services(4)$298.60M2.0%

Equity · Real Estate(6)$112.80M0.7%

Equity · Materials(6)$98.77M0.7%

Equity(1)$88.82M0.6%

Resolved, not yet classified(1)$41.92M0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($15.08B), not of the fund’s net assets ($14.83B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

178 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
DAVIDE CAMPARI MILANO NV	—	— NL0015435975	EC CORP	3,667,700 NS	$27.12M EUR	0.183%	NL
EQUIFAX INC	EFX	294429105 US2944291051	EC CORP	153,900 NS	$26.77M	0.180%	US
MARRIOTT INTERNATIONAL INC/MD MARRIOTT INTERNATIONAL INC A	MAR	571903202 US5719032022	EC CORP	72,923 NS	$26.38M	0.178%	US
INTUIT INC	INTU	461202103 US4612021034	EC CORP	65,900 NS	$25.60M	0.173%	US
SEMPRA	SRE	816851109 US8168511090	EC CORP	265,092 NS	$25.22M	0.170%	US
DR HORTON INC	DHI	23331A109 US23331A1097	EC CORP	161,000 NS	$24.77M	0.167%	US
EVERSOURCE ENERGY	ES	30040W108 US30040W1080	EC CORP	346,000 NS	$24.46M	0.165%	US
ANALOG DEVICES INC	ADI	032654105 US0326541051	EC CORP	58,808 NS	$23.66M	0.159%	US
SUN COMMUNITIES INC SUN COMMUNITIES INC - REIT	SUI	866674104 US8666741041	EC CORP	181,700 NS	$23.23M	0.157%	US
BECTON DICKINSON and CO	BDX	075887109 US0758871091	EC CORP	151,604 NS	$22.60M	0.152%	US
ATLAS COPCO AB ATLAS COPCO AB SER A	—	— SE0017486889	EC CORP	1,194,300 NS	$22.53M SEK	0.152%	SE
AIRBUS SE	—	— NL0000235190	EC CORP	108,600 NS	$22.39M EUR	0.151%	NL
RAYMOND JAMES FINANCIAL INC.	RJF	754730109 US7547301090	EC CORP	135,020 NS	$21.38M	0.144%	US
LAMB WESTON HOLDINGS INC	LW	513272104 US5132721045	EC CORP	482,500 NS	$21.01M	0.142%	US
EDISON INTERNATIONAL EDISON INTL	EIX	281020107 US2810201077	EC CORP	300,500 NS	$20.88M	0.141%	US
SYSCO CORP	SYY	871829107 US8718291078	EC CORP	276,736 NS	$20.67M	0.139%	US
TERADYNE INC	TER	880770102 US8807701029	EC CORP	59,200 NS	$20.33M	0.137%	US
FIRST QUANTUM MINERALS LTD	—	335934105 CA3359341052	EC CORP	811,400 NS	$19.87M CAD	0.134%	CA
SHERWIN WILLIAMS CO	SHW	824348106 US8243481061	EC CORP	61,400 NS	$19.75M	0.133%	US
TRANSUNION	TRU	89400J107 US89400J1079	EC CORP	277,400 NS	$19.70M	0.133%	US
AMDOCS LIMITED AMDOCS LTD	DOX	— GB0022569080	EC CORP	303,400 NS	$19.62M	0.132%	GG
ROLLS-ROYCE HOLDINGS PLC	—	— GB00B63H8491	EC CORP	1,219,300 NS	$19.62M GBP	0.132%	GB
WHIRLPOOL CORP	WHR	963320106 US9633201069	EC CORP	337,894 NS	$18.94M	0.128%	US
HOWMET AEROSPACE INC	HWM	443201108 US4432011082	EC CORP	77,450 NS	$18.82M	0.127%	US
UWM HOLDINGS CORP UWM HOLDINGS CORP CL A	UWMC	91823B109 US91823B1098	EC CORP	5,275,232 NS	$18.67M	0.126%	US
CARDINAL HEALTH INC	CAH	14149Y108 US14149Y1082	EC CORP	93,111 NS	$17.96M	0.121%	US
COMPASS INC COMPASS INC CONV 0.25% 04/15/2031 144A	—	20464UAA8 US20464UAA88	DBT CORP	20,352,000 PA	$17.87M	0.120%	US
DEERE and CO	DE	244199105 US2441991054	EC CORP	29,400 NS	$17.34M	0.117%	US
AIR PRODUCTS and CHEMICALS INC	APD	009158106 US0091581068	EC CORP	57,700 NS	$17.31M	0.117%	US
TRAVELERS COS INC TRAVELERS COMPANIES INC	TRV	89417E109 US89417E1091	EC CORP	56,427 NS	$17.22M	0.116%	US
US BANCORP DEL	USB	902973304 US9029733048	EC CORP	302,367 NS	$17.13M	0.115%	US
MOODYS CORP	MCO	615369105 US6153691059	EC CORP	35,100 NS	$16.21M	0.109%	US
WHIRLPOOL CORP WHIRLPOOL CORP SER A PC 2/15/29	—	963320205 US9633202059	EP CORP	315,200 NS	$13.33M	0.090%	US
CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST - REIT	CPT	133131102 US1331311027	EC CORP	121,400 NS	$12.75M	0.086%	US
VIATRIS INC	VTRS	92556V106 US92556V1061	EC CORP	805,400 NS	$12.03M	0.081%	US
VERIZON COMMUNICATIONS INC	VZ	92343V104 US92343V1044	EC CORP	247,583 NS	$11.89M	0.080%	US
3I GROUP PLC	—	— GB00B1YW4409	EC CORP	341,600 NS	$11.88M GBP	0.080%	GB
GILEAD SCIENCES INC	GILD	375558103 US3755581036	EC CORP	89,900 NS	$11.76M	0.079%	US
AAON INC	AAON	000360206 US0003602069	EC CORP	125,092 NS	$11.67M	0.079%	US
GALP ENERGIA SGPS SA	—	— PTGAL0AM0009	EC CORP	478,900 NS	$11.22M EUR	0.076%	PT
MONDELEZ INTERNATIONAL INC MONDELEZ INTL INC	MDLZ	609207105 US6092071058	EC CORP	162,700 NS	$10.00M	0.067%	US
VENTAS INC VENTAS INC REIT	VTR	92276F100 US92276F1003	EC CORP	109,800 NS	$9.65M	0.065%	US
AMETEK INC NEW	AME	031100100 US0311001004	EC CORP	40,000 NS	$9.42M	0.064%	US
VERALTO CORP	VLTO	92338C103 US92338C1036	EC CORP	105,334 NS	$9.29M	0.063%	US
DOW INC	DOW	260557103 US2605571031	EC CORP	220,100 NS	$8.91M	0.060%	US
EXELON CORP	EXC	30161N101 US30161N1019	EC CORP	174,240 NS	$8.01M	0.054%	US
STANLEY BLACK and DECKER INC	SWK	854502101 US8545021011	EC CORP	100,228 NS	$7.83M	0.053%	US
SCOTTS MIRACLE GRO CO (THE) SCOTTS MIRACLE GRO CO	SMG	810186106 US8101861065	EC CORP	108,900 NS	$6.83M	0.046%	US
FIRSTENERGY CORP	FE	337932107 US3379321074	EC CORP	140,000 NS	$6.65M	0.045%	US
RTX CORP	RTX	75513E101 US75513E1010	EC CORP	37,200 NS	$6.55M	0.044%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

DAVIDE CAMPARI MILANO NV

—

NL0015435975

CORP

3,667,700 NS

$27.12M

EUR

0.183%

EQUIFAX INC

EFX

294429105

US2944291051

CORP

153,900 NS

$26.77M

0.180%

MARRIOTT INTERNATIONAL INC/MD

MARRIOTT INTERNATIONAL INC A

MAR

571903202

US5719032022

CORP

72,923 NS

$26.38M

0.178%

INTUIT INC

INTU

461202103

US4612021034

CORP

65,900 NS

$25.60M

0.173%

SEMPRA

SRE

816851109

US8168511090

CORP

265,092 NS

$25.22M

0.170%

DR HORTON INC

DHI

23331A109

US23331A1097

CORP

161,000 NS

$24.77M

0.167%

EVERSOURCE ENERGY

30040W108

US30040W1080

CORP

346,000 NS

$24.46M

0.165%

ANALOG DEVICES INC

ADI

032654105

US0326541051

CORP

58,808 NS

$23.66M

0.159%

SUN COMMUNITIES INC

SUN COMMUNITIES INC - REIT

SUI

866674104

US8666741041

CORP

181,700 NS

$23.23M

0.157%

BECTON DICKINSON and CO

BDX

075887109

US0758871091

CORP

151,604 NS

$22.60M

0.152%

ATLAS COPCO AB

ATLAS COPCO AB SER A

—

SE0017486889

CORP

1,194,300 NS

$22.53M

SEK

0.152%

AIRBUS SE

—

NL0000235190

CORP

108,600 NS

$22.39M

EUR

0.151%

RAYMOND JAMES FINANCIAL INC.

RJF

754730109

US7547301090

CORP

135,020 NS

$21.38M

0.144%

LAMB WESTON HOLDINGS INC

513272104

US5132721045

CORP

482,500 NS

$21.01M

0.142%

EDISON INTERNATIONAL

EDISON INTL

EIX

281020107

US2810201077

CORP

300,500 NS

$20.88M

0.141%

SYSCO CORP

SYY

871829107

US8718291078

CORP

276,736 NS

$20.67M

0.139%

TERADYNE INC

TER

880770102

US8807701029

CORP

59,200 NS

$20.33M

0.137%

FIRST QUANTUM MINERALS LTD

—

335934105

CA3359341052

CORP

811,400 NS

$19.87M

CAD

0.134%

SHERWIN WILLIAMS CO

SHW

824348106

US8243481061

CORP

61,400 NS

$19.75M

0.133%

TRANSUNION

TRU

89400J107

US89400J1079

CORP

277,400 NS

$19.70M

0.133%

AMDOCS LIMITED

AMDOCS LTD

DOX

—

GB0022569080

CORP

303,400 NS

$19.62M

0.132%

ROLLS-ROYCE HOLDINGS PLC

—

GB00B63H8491

CORP

1,219,300 NS

$19.62M

GBP

0.132%

WHIRLPOOL CORP

WHR

963320106

US9633201069

CORP

337,894 NS

$18.94M

0.128%

HOWMET AEROSPACE INC

HWM

443201108

US4432011082

CORP

77,450 NS

$18.82M

0.127%

UWM HOLDINGS CORP

UWM HOLDINGS CORP CL A

UWMC

91823B109

US91823B1098

CORP

5,275,232 NS

$18.67M

0.126%

CARDINAL HEALTH INC

CAH

14149Y108

US14149Y1082

CORP

93,111 NS

$17.96M

0.121%

COMPASS INC

COMPASS INC CONV 0.25% 04/15/2031 144A

—

20464UAA8

US20464UAA88

DBT

CORP

20,352,000 PA

$17.87M

0.120%

DEERE and CO

244199105

US2441991054

CORP

29,400 NS

$17.34M

0.117%

AIR PRODUCTS and CHEMICALS INC

APD

009158106

US0091581068

CORP

57,700 NS

$17.31M

0.117%

TRAVELERS COS INC

TRAVELERS COMPANIES INC

TRV

89417E109

US89417E1091

CORP

56,427 NS

$17.22M

0.116%

US BANCORP DEL

USB

902973304

US9029733048

CORP

302,367 NS

$17.13M

0.115%

MOODYS CORP

MCO

615369105

US6153691059

CORP

35,100 NS

$16.21M

0.109%

WHIRLPOOL CORP

WHIRLPOOL CORP SER A PC 2/15/29

—

963320205

US9633202059

CORP

315,200 NS

$13.33M

0.090%

CAMDEN PROPERTY TRUST

CAMDEN PROPERTY TRUST - REIT

CPT

133131102

US1331311027

CORP

121,400 NS

$12.75M

0.086%

VIATRIS INC

VTRS

92556V106

US92556V1061

CORP

805,400 NS

$12.03M

0.081%

VERIZON COMMUNICATIONS INC

92343V104

US92343V1044

CORP

247,583 NS

$11.89M

0.080%

3I GROUP PLC

—

GB00B1YW4409

CORP

341,600 NS

$11.88M

GBP

0.080%

GILEAD SCIENCES INC

GILD

375558103

US3755581036

CORP

89,900 NS

$11.76M

0.079%

AAON INC

AAON

000360206

US0003602069

CORP

125,092 NS

$11.67M

0.079%

GALP ENERGIA SGPS SA

—

PTGAL0AM0009

CORP

478,900 NS

$11.22M

EUR

0.076%

MONDELEZ INTERNATIONAL INC

MONDELEZ INTL INC

MDLZ

609207105

US6092071058

CORP

162,700 NS

$10.00M

0.067%

VENTAS INC

VENTAS INC REIT

VTR

92276F100

US92276F1003

CORP

109,800 NS

$9.65M

0.065%

AMETEK INC NEW

AME

031100100

US0311001004

CORP

40,000 NS

$9.42M

0.064%

VERALTO CORP

VLTO

92338C103

US92338C1036

CORP

105,334 NS

$9.29M

0.063%

DOW INC

DOW

260557103

US2605571031

CORP

220,100 NS

$8.91M

0.060%

EXELON CORP

EXC

30161N101

US30161N1019

CORP

174,240 NS

$8.01M

0.054%

STANLEY BLACK and DECKER INC

SWK

854502101

US8545021011

CORP

100,228 NS

$7.83M

0.053%

SCOTTS MIRACLE GRO CO (THE)

SCOTTS MIRACLE GRO CO

SMG

810186106

US8101861065

CORP

108,900 NS

$6.83M

0.046%

FIRSTENERGY CORP

337932107

US3379321074

CORP

140,000 NS

$6.65M

0.045%

RTX CORP

RTX

75513E101

US75513E1010

CORP

37,200 NS

$6.55M

0.044%