Fidelity Growth & Income Portfolio
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Growth & Income Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Fruhan
Fund Description
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
- MICROSOFT CORP 9.05%
- EXXON MOBIL CORP 6.82%
- WELLS FARGO and CO 5.83%
- GENERAL ELECTRIC CO 4.62%
- Fidelity Cash Central Fund 3.29%
- APPLE INC 2.88%
- BANK OF AMERICA CORPORATION 2.67%
- VISA INC CL A 2.08%
- UNITEDHEALTH GROUP INC 2.03%
- 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
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.800 | OrdinaryDividend |
Oct 09, 2023 | $0.201 | OrdinaryDividend |
Sep 11, 2023 | $0.691 | OrdinaryDividend |
Jul 10, 2023 | $0.245 | OrdinaryDividend |
Apr 06, 2023 | $0.193 | OrdinaryDividend |
Dec 23, 2022 | $0.205 | OrdinaryDividend |
Oct 10, 2022 | $0.219 | OrdinaryDividend |
Jul 05, 2022 | $0.242 | OrdinaryDividend |
Apr 04, 2022 | $0.133 | OrdinaryDividend |
Oct 04, 2021 | $0.516 | OrdinaryDividend |
Jul 06, 2021 | $0.254 | OrdinaryDividend |
Apr 06, 2021 | $0.138 | OrdinaryDividend |
Oct 05, 2020 | $0.195 | OrdinaryDividend |
Jul 13, 2020 | $0.245 | OrdinaryDividend |
Apr 06, 2020 | $0.183 | OrdinaryDividend |
Oct 07, 2019 | $0.198 | OrdinaryDividend |
Jul 08, 2019 | $0.127 | OrdinaryDividend |
Apr 08, 2019 | $0.212 | OrdinaryDividend |
Jul 09, 2018 | $0.184 | OrdinaryDividend |
Apr 09, 2018 | $0.104 | OrdinaryDividend |
Dec 11, 2017 | $0.166 | OrdinaryDividend |
Oct 09, 2017 | $0.284 | OrdinaryDividend |
Jul 10, 2017 | $0.038 | OrdinaryDividend |
Apr 10, 2017 | $0.087 | OrdinaryDividend |
Dec 12, 2016 | $0.165 | OrdinaryDividend |
Oct 10, 2016 | $0.169 | OrdinaryDividend |
Jul 11, 2016 | $0.096 | OrdinaryDividend |
Apr 11, 2016 | $0.164 | OrdinaryDividend |
Oct 05, 2015 | $0.155 | OrdinaryDividend |
Jul 02, 2015 | $0.140 | OrdinaryDividend |
Apr 02, 2015 | $0.129 | OrdinaryDividend |
Dec 15, 2014 | $0.129 | OrdinaryDividend |
Oct 06, 2014 | $0.138 | OrdinaryDividend |
Jul 07, 2014 | $0.139 | OrdinaryDividend |
Apr 07, 2014 | $0.114 | OrdinaryDividend |
Oct 07, 2013 | $0.119 | OrdinaryDividend |
Jul 08, 2013 | $0.112 | OrdinaryDividend |
Apr 08, 2013 | $0.091 | OrdinaryDividend |
Oct 08, 2012 | $0.092 | OrdinaryDividend |
Jul 09, 2012 | $0.108 | OrdinaryDividend |
Apr 05, 2012 | $0.078 | OrdinaryDividend |
Dec 12, 2011 | $0.083 | OrdinaryDividend |
Oct 10, 2011 | $0.081 | OrdinaryDividend |
Jul 11, 2011 | $0.089 | OrdinaryDividend |
Apr 07, 2011 | $0.047 | OrdinaryDividend |
Dec 13, 2010 | $0.023 | OrdinaryDividend |
Oct 04, 2010 | $0.028 | OrdinaryDividend |
Jul 12, 2010 | $0.020 | OrdinaryDividend |
Apr 12, 2010 | $0.021 | OrdinaryDividend |
Dec 14, 2009 | $0.029 | OrdinaryDividend |
Oct 05, 2009 | $0.025 | OrdinaryDividend |
Jul 13, 2009 | $0.034 | OrdinaryDividend |
Apr 06, 2009 | $0.028 | OrdinaryDividend |
Dec 15, 2008 | $0.039 | OrdinaryDividend |
Oct 06, 2008 | $0.087 | OrdinaryDividend |
Jul 14, 2008 | $0.098 | OrdinaryDividend |
Apr 07, 2008 | $0.070 | OrdinaryDividend |
Dec 17, 2007 | $0.100 | OrdinaryDividend |
Oct 08, 2007 | $0.060 | OrdinaryDividend |
Jul 09, 2007 | $0.090 | OrdinaryDividend |
Apr 05, 2007 | $0.060 | OrdinaryDividend |
Dec 18, 2006 | $0.060 | OrdinaryDividend |
Oct 09, 2006 | $0.060 | OrdinaryDividend |
Jul 10, 2006 | $0.080 | OrdinaryDividend |
Apr 10, 2006 | $0.070 | OrdinaryDividend |
Dec 19, 2005 | $0.110 | OrdinaryDividend |
Oct 10, 2005 | $0.120 | OrdinaryDividend |
Jul 05, 2005 | $0.120 | OrdinaryDividend |
Apr 04, 2005 | $0.120 | OrdinaryDividend |
Dec 20, 2004 | $0.270 | OrdinaryDividend |
Oct 11, 2004 | $0.100 | OrdinaryDividend |
Jun 21, 2004 | $0.080 | OrdinaryDividend |
Mar 08, 2004 | $0.100 | OrdinaryDividend |
Dec 22, 2003 | $0.130 | OrdinaryDividend |
Sep 08, 2003 | $0.100 | OrdinaryDividend |
Jun 09, 2003 | $0.070 | OrdinaryDividend |
Mar 10, 2003 | $0.100 | OrdinaryDividend |
Dec 23, 2002 | $0.120 | OrdinaryDividend |
Sep 09, 2002 | $0.080 | OrdinaryDividend |
Jun 10, 2002 | $0.050 | OrdinaryDividend |
Mar 11, 2002 | $0.090 | OrdinaryDividend |
Dec 24, 2001 | $0.100 | OrdinaryDividend |
Sep 10, 2001 | $0.090 | OrdinaryDividend |
Jun 11, 2001 | $0.100 | OrdinaryDividend |
Mar 12, 2001 | $0.100 | OrdinaryDividend |
Sep 11, 2000 | $0.080 | OrdinaryDividend |
Jun 12, 2000 | $0.100 | OrdinaryDividend |
Mar 13, 2000 | $0.090 | OrdinaryDividend |
Dec 20, 1999 | $0.100 | OrdinaryDividend |
Sep 07, 1999 | $0.100 | OrdinaryDividend |
Jun 14, 1999 | $0.100 | OrdinaryDividend |
Mar 15, 1999 | $0.090 | OrdinaryDividend |
Dec 21, 1998 | $0.100 | OrdinaryDividend |
Sep 08, 1998 | $0.090 | OrdinaryDividend |
Jun 08, 1998 | $0.110 | OrdinaryDividend |
Mar 09, 1998 | $0.090 | OrdinaryDividend |
Dec 22, 1997 | $0.110 | OrdinaryDividend |
Sep 08, 1997 | $0.100 | OrdinaryDividend |
Jun 16, 1997 | $0.120 | OrdinaryDividend |
Mar 17, 1997 | $0.100 | OrdinaryDividend |
Dec 23, 1996 | $0.140 | OrdinaryDividend |
Sep 09, 1996 | $0.120 | OrdinaryDividend |
Jun 24, 1996 | $0.100 | OrdinaryDividend |
Mar 18, 1996 | $0.100 | OrdinaryDividend |
Jun 19, 1995 | $0.100 | OrdinaryDividend |
Mar 20, 1995 | $0.100 | OrdinaryDividend |
Jun 20, 1994 | $0.100 | OrdinaryDividend |
Mar 21, 1994 | $0.100 | OrdinaryDividend |
Sep 07, 1993 | $0.280 | OrdinaryDividend |
Jun 28, 1993 | $0.120 | OrdinaryDividend |
Mar 15, 1993 | $0.120 | OrdinaryDividend |
Jun 15, 1992 | $0.120 | OrdinaryDividend |
Mar 16, 1992 | $0.100 | OrdinaryDividend |
Dec 09, 1991 | $0.060 | OrdinaryDividend |
Jun 14, 1991 | $0.100 | OrdinaryDividend |
Mar 08, 1991 | $0.120 | OrdinaryDividend |
Dec 14, 1990 | $0.160 | OrdinaryDividend |
Jun 15, 1990 | $0.140 | OrdinaryDividend |
Mar 21, 1990 | $0.140 | OrdinaryDividend |
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 |