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Fidelity Growth & Income Portfolio (FGRIX)

29.94 Up 0.16(0.54%) Sep 16
Prev Close:29.78
YTD Return*:8.01%
Net Assets*:7.68B
Yield*:1.66%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
JPM4.024.02
AAPL3.9130.61
MSFT3.2022.77
GE3.03-6.21
CVX2.764.62

Fund Basics

Morningstar Overall Rating:
Total Assets:7.68B
Category:Large Blend
Annual Report Expense Ratio (net):0.67%

Performance & Risk

YTD Return:8.01%
5y Avg Return:16.62%
Rank in Category (ytd):61
% Rank in Category (ytd):3.74%
Beta (3y):1.01
Morningstar Risk Rating:4

Fund Summary

The investment seeks high total return through a combination of current income and capital appreciation. The fund normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It potentially invests in bonds, including lower-quality debt securities, as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. View More
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