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FGRIX Fidelity® Growth & Income

  • Fund
  • FGRIX
  • Price as of: Dec 06, 2016
  • $32.77
  • + $0.10
  • + 0.31%
  • Category
  • Large Cap Blend Equities

FGRIX - Profile

Vitals

  • YTD Return 13.3%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 14.8%
  • Net Assets $6.82 B
  • Holdings in Top 10 26.7%

52 WEEK LOW AND HIGH

$32.77
$25.12
$32.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Fidelity® Growth & Income Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 30, 1985
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Matthew W. Fruhan

Fund Description

The Fidelity Growth & Income Portfolio (FGRIX) seeks to provide a high level of total return via growth and dividends. FGRIX uses screens and active management to seek out large-cap U.S. stocks that pay dividends, have the potential to pay future dividends, and show prospects for capital appreciation. This mandate includes both growth and value stocks. The fund can also invest in bonds and lower-quality debt securities to provide a high level of total return.

As a low-cost fund that focuses on steady total returns, FGRIX makes and ideal core holding for investors. The fund is managed by Fidelity Management & Research Company.

FGRIX - Performance

Return Ranking - Trailing

Period FGRIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.3% -82.7% 187.8% 6.53% 1
1 Yr 11.0% -51.7% 28.0% 5.56% 1
3 Yr 7.8% * -14.4% 16.8% 38.89% 2
5 Yr 14.8% * -1.0% 19.1% 8.27% 1
10 Yr 3.3% * -0.2% 10.6% 94.13% 5

* Annualized


Return Ranking - Calendar

Period FGRIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.3% -46.9% 5.7% 36.15% 3
2014 8.4% -51.7% 19.5% 28.21% 2
2013 31.0% -88.0% 41.8% 22.77% 2
2012 16.6% -100.0% 42.8% 8.06% 1
2011 -0.3% -27.1% 13.3% 25.96% 2

Total Return Ranking - Trailing

Period FGRIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.0% -82.7% 192.1% 3.37% 1
1 Yr 11.0% -52.5% 142.7% 6.01% 1
3 Yr 7.8% * -5.3% 57.6% 33.78% 2
5 Yr 14.8% * -1.0% 19.1% 7.25% 1
10 Yr 3.3% * -0.2% 10.6% 93.92% 5

* Annualized


Total Return Ranking - Calendar

Period FGRIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.9% -40.3% 13.0% 63.36% 4
2014 10.8% -24.8% 54.2% 65.87% 4
2013 36.3% -93.4% 1119.1% 63.50% 4
2012 21.7% -100.0% 282.8% 38.66% 2
2011 1.6% -43.5% 45.5% 31.94% 2

NAV & Total Return History

FGRIX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FGRIX Category Low Category High FGRIX % Rank Quintile
Net Assets 6.82 B 9.87 K 482 B 3.45% 1
Number of Holdings 235 1 3780 8.20% 2
Net Assets in Top 10 1.73 B 13.1 K 69.4 B 3.09% 1
Weighting of Top 10 26.7% 2.2% 297.1% 20.22% 3

Top 10 Holdings

  1. JPMorgan Chase & Co 3.57%
  2. Apple Inc 3.32%
  3. Microsoft Corp 3.49%
  4. General Electric Co 2.74%
  5. Citigroup Inc 2.65%
  6. Bank of America Corporation 3.09%
  7. Procter & Gamble Co 1.80%
  8. Johnson & Johnson 1.80%
  9. Chevron Corp 1.95%
  10. Qualcomm Inc 2.26%

Asset Allocation

Weighting Category Low Category High FGRIX % Rank Quintile
Stocks
96.18% 0.00% 118.62% 16.51% 4
Cash
2.49% -113.00% 132.07% 14.03% 2
Preferred Stocks
1.04% 0.00% 90.60% 1.15% 1
Other
0.23% -81.75% 100.00% 9.71% 2
Convertible Bonds
0.04% 0.00% 83.08% 1.58% 1
Bonds
0.02% -13.88% 111.67% 7.61% 2

Stock Sector Breakdown

Weighting Category Low Category High FGRIX % Rank Quintile
Financial Services
24.32% 0.00% 46.84% 2.81% 1
Technology
16.34% 0.00% 63.16% 19.47% 3
Healthcare
12.79% 0.00% 30.94% 18.75% 4
Industrials
12.36% 0.00% 48.43% 9.44% 2
Energy
12.24% -3.67% 22.58% 2.09% 1
Consumer Defense
6.26% 0.00% 48.03% 22.06% 4
Consumer Cyclical
6.05% 0.00% 47.61% 27.69% 5
Communication Services
2.93% -3.08% 17.25% 15.28% 4
Basic Materials
2.43% 0.00% 23.55% 15.14% 4
Utilities
0.79% -3.74% 25.88% 17.59% 4
Real Estate
0.26% -0.11% 12.73% 18.67% 4

Stock Geographic Breakdown

Weighting Category Low Category High FGRIX % Rank Quintile
US
87.91% 0.00% 118.15% 23.24% 4
Non US
8.27% -0.64% 94.30% 8.56% 2

Bond Sector Breakdown

Weighting Category Low Category High FGRIX % Rank Quintile
Cash & Equivalents
2.45% -112.98% 131.77% 13.84% 2
Corporate
1.10% 0.00% 95.85% 5.36% 1
Derivative
0.04% -61.02% 46.77% 0.80% 1
Securitized
0.00% -3.93% 51.96% 3.62% 4
Municipal
0.00% 0.00% 67.28% 2.25% 4
Government
0.00% -13.88% 76.37% 5.94% 4

Bond Geographic Breakdown

Weighting Category Low Category High FGRIX % Rank Quintile
US
0.02% -13.88% 96.88% 7.48% 2
Non US
0.00% 0.00% 22.63% 4.68% 4

FGRIX - Expenses

Operational Fees

FGRIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.64% 0.02% 303.36% 17.68% 1
Management Fee 0.45% 0.00% 2.25% 4.31% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

FGRIX Fees (% of AUM) Category Low Category High FGRIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

FGRIX Fees (% of AUM) Category Low Category High FGRIX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover 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 Low Category High FGRIX Rank Quintile
Turnover 29.00% 0.00% 1754.00% 12.34% 2

FGRIX - Distributions

Dividend Yield Analysis

FGRIX Category Low Category High FGRIX % Rank Quintile
Dividend Yield 0.6% 0.00% 11.20% 9.80% 1

Dividend Distribution Analysis

FGRIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FGRIX Category Low Category High FGRIX % Rank Quintile
Net Income Ratio 2.05% -2.05% 3.95% 3.61% 1

Capital Gain Distribution Analysis

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

FGRIX - Managers

Matthew W. Fruhan

Manager

Start Date

Feb 04, 2011

Tenure

5.82

Tenure Rank

8.2%

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

0.0

Category High

81.1

Category Average

6.08

Category Mode

1.9