Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

Fidelity Growth & Income Portfolio

mutual fund
FGRIX
Payout Change
Pending
Price as of:
$62.53 -0.5 -0.79%
primary theme
U.S. Large-Cap Value Equity
share class
Other (FGRIX) K (FGIKX)
FGRIX (Mutual Fund)

Fidelity Growth & Income Portfolio

Payout Change
Pending
Price as of:
$62.53 -0.5 -0.79%
primary theme
U.S. Large-Cap Value Equity
share class
Other (FGRIX) K (FGIKX)
FGRIX (Mutual Fund)

Fidelity Growth & Income Portfolio

Payout Change
Pending
Price as of:
$62.53 -0.5 -0.79%
primary theme
U.S. Large-Cap Value Equity
share class
Other (FGRIX) K (FGIKX)

Name

As of 12/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Growth & Income Portfolio

FGRIX | Fund

$62.53

$11 B

1.47%

$0.94

0.54%

Vitals

YTD Return

23.4%

1 yr return

23.4%

3 Yr Avg Return

11.5%

5 Yr Avg Return

13.5%

Net Assets

$11 B

Holdings in Top 10

42.8%

52 WEEK LOW AND HIGH

$63.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Growth & Income Portfolio

FGRIX | Fund

$62.53

$11 B

1.47%

$0.94

0.54%

FGRIX - Profile

Distributions

  • YTD Total Return 23.4%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Growth & Income Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Fruhan

Fund Description

Normally investing a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. Potentially investing in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FGRIX - Performance

Return Ranking - Trailing

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% -17.2% 53.3% 4.40%
1 Yr 23.4% -17.0% 53.4% 4.40%
3 Yr 11.5%* -5.5% 18.1% 1.71%
5 Yr 13.5%* -1.1% 44.0% 4.92%
10 Yr 11.2%* 1.3% 24.8% 4.30%

* Annualized

Return Ranking - Calendar

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.9% -16.9% 46.1% 11.91%
2022 -8.2% -64.7% 4.6% 23.10%
2021 18.4% -44.2% 57.5% 41.33%
2020 3.6% -23.2% 285.0% 20.48%
2019 26.3% -21.4% 48.5% 7.34%

Total Return Ranking - Trailing

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% -17.2% 53.3% 4.40%
1 Yr 23.4% -17.0% 53.4% 4.40%
3 Yr 11.5%* -5.5% 18.1% 1.71%
5 Yr 13.5%* -1.1% 44.0% 4.92%
10 Yr 11.2%* 1.3% 24.8% 4.30%

* Annualized

Total Return Ranking - Calendar

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.6% -15.9% 46.7% 10.13%
2022 -5.0% -42.0% 8.5% 44.77%
2021 25.9% 3.6% 129.7% 50.93%
2020 8.0% -22.6% 304.8% 16.87%
2019 30.2% -12.7% 52.1% 9.31%

NAV & Total Return History

FGRIX - Holdings

Concentration Analysis

FGRIX Category Low Category High FGRIX % Rank
Net Assets 11 B 2.09 M 163 B 12.35%
Number of Holdings 180 2 1727 15.25%
Net Assets in Top 10 4.69 B 466 K 39.5 B 8.51%
Weighting of Top 10 42.77% 4.8% 99.1% 10.97%

Top 10 Holdings

  1. MICROSOFT CORP 7.47%
  2. EXXON MOBIL CORP 6.73%
  3. WELLS FARGO and CO 6.11%
  4. GE AEROSPACE 4.69%
  5. NVIDIA CORP 4.41%
  6. Fidelity Cash Central Fund 3.66%
  7. APPLE INC 2.90%
  8. BANK OF AMERICA CORPORATION 2.72%
  9. GE VERNOVA INC 2.06%
  10. UNITEDHEALTH GROUP INC 2.03%

Asset Allocation

Weighting Return Low Return High FGRIX % Rank
Stocks 		95.63% 4.16% 102.49% 85.78%
Cash 		4.37% 0.00% 17.28% 10.85%
Preferred Stocks 		0.60% 0.00% 13.68% 8.04%
Convertible Bonds 		0.10% 0.00% 3.66% 4.89%
Bonds 		0.10% 0.00% 97.99% 8.79%
Other 		-0.02% -2.59% 39.89% 94.57%

Stock Sector Breakdown

Weighting Return Low Return High FGRIX % Rank
Financial Services 		19.35% 0.00% 58.05% 51.18%
Technology 		16.86% 0.00% 54.02% 15.30%
Industrials 		14.91% 0.00% 42.76% 10.20%
Healthcare 		14.77% 0.00% 30.08% 77.53%
Energy 		11.93% 0.00% 54.00% 11.52%
Consumer Defense 		7.56% 0.00% 34.10% 61.76%
Communication Services 		5.94% 0.00% 26.58% 46.65%
Consumer Cyclical 		3.44% 0.00% 22.74% 85.65%
Basic Materials 		2.79% 0.00% 20.01% 65.91%
Utilities 		1.35% 0.00% 27.04% 82.44%
Real Estate 		1.11% 0.00% 90.54% 72.14%

Stock Geographic Breakdown

Weighting Return Low Return High FGRIX % Rank
US 		89.09% 4.16% 102.49% 92.05%
Non US 		6.54% 0.00% 24.08% 10.10%

Bond Sector Breakdown

Weighting Return Low Return High FGRIX % Rank
Corporate 		13.29% 0.00% 100.00% 11.24%
Cash & Equivalents 		4.37% 0.00% 100.00% 10.94%
Securitized 		0.00% 0.00% 40.38% 16.17%
Municipal 		0.00% 0.00% 0.02% 16.37%
Government 		0.00% 0.00% 100.00% 17.85%
Derivative 		-0.02% -2.59% 7.87% 94.29%

Bond Geographic Breakdown

Weighting Return Low Return High FGRIX % Rank
US 		0.10% 0.00% 88.60% 8.79%
Non US 		0.00% 0.00% 9.39% 16.18%

FGRIX - Expenses

Operational Fees

FGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.03% 14.82% 84.98%
Management Fee 0.54% 0.00% 1.50% 43.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 488.00% 12.46%

FGRIX - Distributions

Dividend Yield Analysis

FGRIX Category Low Category High FGRIX % Rank
Dividend Yield 1.47% 0.00% 16.67% 38.30%

Dividend Distribution Analysis

FGRIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

FGRIX Category Low Category High FGRIX % Rank
Net Income Ratio 1.71% -1.51% 4.28% 30.08%

Capital Gain Distribution Analysis

FGRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FGRIX - Fund Manager Analysis

Managers

Matthew Fruhan

Start Date

Tenure

Tenure Rank

Feb 04, 2011

11.33

11.3%

Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 0.25

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×