Current Market Value 11,376,349,883
Current Holdings 187
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FGRIX - Fidelity Growth & Income Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 187 11,376,350
2025-03-31 2025-01-31 NPORT-P 185 11,432,046
2024-12-27 2024-10-31 NPORT-P 180 11,035,976
2024-09-25 2024-07-31 NPORT-P 185 10,766,495
2024-06-28 2024-04-30 NPORT-P 194 10,058,619
2024-03-27 2024-01-31 NPORT-P 190 9,913,499
2023-12-29 2023-10-31 NPORT-P 200 8,590,863
2023-09-25 2023-07-31 NPORT-P 206 9,458,565
2023-06-27 2023-04-30 NPORT-P 206 8,764,205
2023-03-27 2023-01-31 NPORT-P 217 8,280,593
2022-12-28 2022-10-31 NPORT-P 204 7,647,690
2022-09-27 2022-07-31 NPORT-P 195 7,672,189
2022-06-24 2022-04-30 NPORT-P 189 7,708,332
2022-03-22 2022-01-31 NPORT-P 200 8,071,673
2021-12-21 2021-10-31 NPORT-P 197 7,986,277
2021-09-24 2021-07-31 NPORT-P 193 8,143,672
2021-06-28 2021-04-30 NPORT-P 190 8,476,779
2021-03-17 2021-01-31 NPORT-P 186 7,371,029
2020-12-18 2020-10-31 NPORT-P 186 6,263,598
2020-09-16 2020-07-31 NPORT-P 178 6,547,471
2020-06-25 2020-04-30 NPORT-P 185 5,928,552
2020-03-20 2020-01-31 NPORT-P 161 6,713,071
2019-12-23 2019-10-31 NPORT-P 181 6,534,228