Nasdaq - Delayed Quote USD

Fidelity Growth & Income (FGRIX)

57.65 -0.07 (-0.12%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 57.72
  • YTD Return 10.72%
  • Expense Ratio 0.46%
  • Category Large Blend
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 10.36B
  • Beta (5Y Monthly) 0.89
  • Yield 1.41%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.20
  • Inception Date May 9, 2008

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 (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. The fund invests in domestic and foreign issuers.

Fidelity Investments

Fund Family

Large Blend

Fund Category

10.36B

Net Assets

2008-05-09

Inception Date

Performance Overview: FGRIX

Trailing returns as of 4/18/2024. Category is Large Blend.

YTD Return

FGRIX
10.72%
Category
14.84%
 

1-Year Return

FGRIX
25.12%
Category
40.47%
 

3-Year Return

FGRIX
12.11%
Category
16.77%
 

5-Year Return

FGRIX
14.37%
Category
16.15%
 

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Holdings: FGRIX

Top 9 Holdings (39.06% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.03%
XOM
Exxon Mobil Corporation 6.67%
WFC
Wells Fargo & Company 6.19%
GE
General Electric Company 5.25%
AAPL
Apple Inc. 2.71%
NVDA
NVIDIA Corporation 2.67%
BAC
Bank of America Corporation 2.60%
V
Visa Inc. 2.07%
UNH
UnitedHealth Group Incorporated 1.88%

Sector Weightings

SectorFGRIX
Technology   23.53%
Industrials   16.41%
Healthcare   12.99%
Energy   9.83%
Utilities   2.12%
Real Estate   1.90%

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