FGRIX: Fidelity® Growth & Income Portfolio - MutualFunds.com
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Fidelity® Growth & Income

FGRIX - Snapshot

Vitals

  • YTD Return 17.9%
  • 3 Yr Annualized Return 15.1%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $8.09 B
  • Holdings in Top 10 37.6%

52 WEEK LOW AND HIGH

$51.37
$36.35
$52.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Compare FGRIX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$53.91

+0.49%

$125.77 B

-

$0.00

16.11%

0.17%

$138.19

+0.48%

$125.77 B

1.63%

$2.24

16.53%

0.04%

$236.68

+0.56%

$89.19 B

1.41%

$3.32

22.91%

0.52%

$50.74

+0.72%

$80.49 B

1.63%

$0.82

13.74%

0.59%

$51.86

+0.70%

$62.54 B

0.86%

$0.44

15.63%

0.83%

FGRIX - Profile

Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.18%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 Fruhan

Fund Description

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.


FGRIX - Performance

Return Ranking - Trailing

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -88.0% 38.0% 34.88%
1 Yr 45.5% -11.4% 102.8% 33.91%
3 Yr 15.1%* -1.8% 24.5% 12.54%
5 Yr 15.4%* 2.5% 21.7% 6.68%
10 Yr 13.2%* 1.1% 17.7% 4.06%

* Annualized

Return Ranking - Calendar

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
2020 3.6% -26.7% 285.0% 18.45%
2019 26.3% -32.1% 76.3% 7.89%
2018 -11.6% -62.4% 16.7% 22.50%
2017 15.0% -72.0% 37.9% 14.97%
2016 13.8% -61.4% 31.0% 18.63%

Total Return Ranking - Trailing

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -88.0% 38.0% 34.88%
1 Yr 45.5% -11.4% 102.8% 30.87%
3 Yr 15.1%* -1.8% 24.5% 12.12%
5 Yr 15.4%* 2.1% 21.7% 7.20%
10 Yr 13.2%* 0.9% 17.7% 4.25%

* Annualized

Total Return Ranking - Calendar

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
2020 3.6% -26.7% 285.0% 18.45%
2019 26.3% -32.1% 76.3% 7.89%
2018 -10.9% -37.1% 17.4% 48.42%
2017 16.9% -9.5% 37.9% 31.67%
2016 16.1% -27.9% 32.2% 23.06%

NAV & Total Return History


FGRIX - Holdings

Concentration Analysis

FGRIX Category Low Category High FGRIX % Rank
Net Assets 8.09 B 200 126 B 13.92%
Number of Holdings 194 2 1665 8.32%
Net Assets in Top 10 3.21 B 1.41 K 28.6 B 8.58%
Weighting of Top 10 37.64% 5.2% 100.0% 24.64%

Top 10 Holdings

  1. General Electric Co 6.24%
  2. Microsoft Corp 5.75%
  3. Wells Fargo & Co 4.67%
  4. Exxon Mobil Corp 4.28%
  5. Comcast Corp Class A 4.12%
  6. Comcast Corp Class A 4.12%
  7. Comcast Corp Class A 4.12%
  8. Comcast Corp Class A 4.12%
  9. Comcast Corp Class A 4.12%
  10. Comcast Corp Class A 4.12%

Asset Allocation

Weighting Return Low Return High FGRIX % Rank
Stocks
99.12% 51.79% 145.54% 48.63%
Cash
0.42% -75.04% 21.41% 58.19%
Preferred Stocks
0.35% 0.00% 14.67% 8.32%
Convertible Bonds
0.11% 0.00% 9.18% 3.45%
Other
0.00% -6.11% 26.80% 12.61%
Bonds
0.00% 0.00% 72.71% 13.98%

Stock Sector Breakdown

Weighting Return Low Return High FGRIX % Rank
Financial Services
20.81% 0.00% 55.04% 51.27%
Technology
17.28% 0.00% 54.02% 17.55%
Industrials
17.04% 0.00% 44.94% 14.35%
Healthcare
14.42% 0.00% 36.74% 49.18%
Energy
7.80% 0.00% 26.93% 17.61%
Communication Services
7.76% 0.00% 25.29% 36.01%
Consumer Defense
6.96% 0.00% 37.87% 66.80%
Consumer Cyclical
3.41% 0.00% 34.87% 86.95%
Basic Materials
2.41% 0.00% 26.24% 73.45%
Real Estate
1.17% 0.00% 97.80% 65.56%
Utilities
0.94% 0.00% 31.25% 82.32%

Stock Geographic Breakdown

Weighting Return Low Return High FGRIX % Rank
US
86.45% 26.40% 143.94% 82.25%
Non US
12.67% 0.00% 49.16% 13.46%

FGRIX - Expenses

Operational Fees

FGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 4.02% 63.23%
Management Fee 0.43% 0.00% 1.69% 22.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% 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 32.00% 0.00% 488.00% 32.17%

FGRIX - Distributions

Dividend Yield Analysis

FGRIX Category Low Category High FGRIX % Rank
Dividend Yield 1.54% 0.00% 1.36% 12.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGRIX Category Low Category High FGRIX % Rank
Net Income Ratio 2.18% -3.83% 5.38% 26.66%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FGRIX - Fund Manager Analysis

Managers

Matthew Fruhan


Start Date

Tenure

Tenure Rank

Feb 04, 2011

10.41

10.4%

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
0.04 85.67 7.17 5.79