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Trending ETFs

Name

As of 03/27/2024

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

$59.92

$10.2 B

1.53%

$0.90

0.55%

Vitals

YTD Return

10.6%

1 yr return

26.7%

3 Yr Avg Return

12.0%

5 Yr Avg Return

14.3%

Net Assets

$10.2 B

Holdings in Top 10

41.2%

52 WEEK LOW AND HIGH

$59.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

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 03/27/2024

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

$59.92

$10.2 B

1.53%

$0.90

0.55%

FGRIX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 14.3%
  • 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.
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FGRIX - Performance

Return Ranking - Trailing

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -4.5% 22.2% 15.52%
1 Yr 26.7% -5.0% 42.6% 20.73%
3 Yr 12.0%* -2.6% 31.5% 7.58%
5 Yr 14.3%* -0.1% 44.3% 6.86%
10 Yr 11.2%* 1.3% 24.9% 5.41%

* Annualized

Return Ranking - Calendar

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.9% -24.9% 46.1% 11.81%
2022 -8.2% -65.1% 4.6% 22.17%
2021 18.4% -44.2% 57.5% 40.05%
2020 3.6% -23.2% 285.0% 19.42%
2019 26.3% -21.4% 48.5% 7.09%

Total Return Ranking - Trailing

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -4.5% 22.2% 15.52%
1 Yr 26.7% -5.0% 42.6% 20.73%
3 Yr 12.0%* -2.6% 31.5% 7.58%
5 Yr 14.3%* -0.1% 44.3% 6.86%
10 Yr 11.2%* 1.3% 24.9% 5.41%

* Annualized

Total Return Ranking - Calendar

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.6% -15.9% 46.7% 9.90%
2022 -5.0% -42.0% 8.5% 44.88%
2021 25.9% 3.6% 129.7% 52.32%
2020 8.0% -22.6% 304.8% 17.01%
2019 30.2% -12.7% 52.1% 9.10%

NAV & Total Return History


FGRIX - Holdings

Concentration Analysis

FGRIX Category Low Category High FGRIX % Rank
Net Assets 10.2 B 93 163 B 12.83%
Number of Holdings 190 2 1689 10.12%
Net Assets in Top 10 4.02 B 420 K 33.9 B 9.86%
Weighting of Top 10 41.21% 5.6% 99.9% 12.29%

Top 10 Holdings

  1. MICROSOFT CORP 9.05%
  2. EXXON MOBIL CORP 6.82%
  3. WELLS FARGO and CO 5.83%
  4. GENERAL ELECTRIC CO 4.62%
  5. Fidelity Cash Central Fund 3.29%
  6. APPLE INC 2.88%
  7. BANK OF AMERICA CORPORATION 2.67%
  8. VISA INC CL A 2.08%
  9. UNITEDHEALTH GROUP INC 2.03%
  10. COMCAST CORP CL A 1.94%

Asset Allocation

Weighting Return Low Return High FGRIX % Rank
Stocks
96.47% 1.86% 108.42% 76.07%
Cash
5.04% -0.79% 38.18% 10.89%
Bonds
0.31% -0.71% 73.23% 7.38%
Convertible Bonds
0.10% 0.00% 3.66% 4.56%
Preferred Stocks
0.00% 0.00% 13.88% 32.16%
Other
-0.09% -3.53% 39.72% 94.77%

Stock Sector Breakdown

Weighting Return Low Return High FGRIX % Rank
Financial Services
19.35% 0.00% 58.05% 49.57%
Technology
16.86% 0.00% 54.02% 15.11%
Industrials
14.91% 0.00% 42.76% 10.10%
Healthcare
14.77% 0.00% 30.08% 76.94%
Energy
11.93% 0.00% 54.00% 10.71%
Consumer Defense
7.56% 0.00% 34.10% 63.13%
Communication Services
5.94% 0.00% 26.58% 46.46%
Consumer Cyclical
3.44% 0.00% 22.74% 86.53%
Basic Materials
2.79% 0.00% 21.69% 65.72%
Utilities
1.35% 0.00% 27.04% 83.25%
Real Estate
1.11% 0.00% 90.54% 73.75%

Stock Geographic Breakdown

Weighting Return Low Return High FGRIX % Rank
US
89.73% 1.86% 108.42% 84.05%
Non US
6.74% 0.00% 27.89% 11.32%

Bond Sector Breakdown

Weighting Return Low Return High FGRIX % Rank
Corporate
13.29% 0.00% 100.00% 10.59%
Cash & Equivalents
5.04% 0.00% 100.00% 12.88%
Securitized
0.00% 0.00% 40.38% 25.43%
Municipal
0.00% 0.00% 0.02% 25.43%
Government
0.00% 0.00% 100.00% 26.97%
Derivative
-0.09% -3.53% 6.83% 92.02%

Bond Geographic Breakdown

Weighting Return Low Return High FGRIX % Rank
US
0.31% -0.71% 65.41% 7.38%
Non US
0.00% 0.00% 7.82% 43.91%

FGRIX - Expenses

Operational Fees

FGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 17.54% 85.64%
Management Fee 0.54% 0.00% 1.50% 40.22%
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% 12.11%

FGRIX - Distributions

Dividend Yield Analysis

FGRIX Category Low Category High FGRIX % Rank
Dividend Yield 1.53% 0.00% 36.55% 37.72%

Dividend Distribution Analysis

FGRIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FGRIX Category Low Category High FGRIX % Rank
Net Income Ratio 1.71% -1.51% 4.28% 29.94%

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 8.01 16.42