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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.46

$7.9 B

1.92%

$0.97

0.59%

Vitals

YTD Return

-2.7%

1 yr return

2.2%

3 Yr Avg Return

16.4%

5 Yr Avg Return

11.9%

Net Assets

$7.9 B

Holdings in Top 10

37.8%

52 WEEK LOW AND HIGH

$50.3
$44.67
$53.89

Expenses

OPERATING FEES

Expense Ratio 0.59%

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

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.46

$7.9 B

1.92%

$0.97

0.59%

FGRIX - Profile

Distributions

  • YTD Total Return -2.7%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 1.9%
  • 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 -2.7% -62.8% 322.7% 45.56%
1 Yr 2.2% -26.2% 51.5% 58.84%
3 Yr 16.4%* -6.3% 23.9% 12.33%
5 Yr 11.9%* -0.5% 15.4% 12.37%
10 Yr 13.3%* 4.8% 16.7% 11.45%

* Annualized

Return Ranking - Calendar

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
2021 18.4% -78.0% 57.5% 39.72%
2020 3.6% -23.2% 285.0% 20.78%
2019 26.3% -32.1% 76.3% 7.70%
2018 -11.6% -62.4% 92.3% 21.40%
2017 15.0% -72.0% 48.6% 14.41%

Total Return Ranking - Trailing

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -62.8% 27.4% 42.52%
1 Yr 2.2% -26.2% 83.4% 53.10%
3 Yr 16.4%* -6.3% 23.9% 10.79%
5 Yr 11.9%* -0.5% 17.8% 12.92%
10 Yr 13.3%* 4.8% 16.7% 10.74%

* Annualized

Total Return Ranking - Calendar

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
2021 18.4% -87.2% 57.5% 39.72%
2020 3.6% -23.2% 17709.3% 20.86%
2019 26.3% -32.1% 48.5% 7.70%
2018 -10.9% -37.1% 17.4% 48.34%
2017 16.9% -72.0% 27.5% 32.27%

NAV & Total Return History


FGRIX - Holdings

Concentration Analysis

FGRIX Category Low Category High FGRIX % Rank
Net Assets 7.9 B 390 K 151 B 14.75%
Number of Holdings 189 2 1727 9.95%
Net Assets in Top 10 2.91 B 1.44 K 32.3 B 10.02%
Weighting of Top 10 37.80% 5.0% 100.0% 18.76%

Top 10 Holdings

  1. Exxon Mobil Corp 6.48%
  2. Microsoft Corp 6.33%
  3. General Electric Co 6.13%
  4. Wells Fargo & Co 4.96%
  5. General Electric Co 4.44%
  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
96.85% 28.02% 125.26% 76.81%
Cash
2.73% -88.20% 71.98% 25.24%
Preferred Stocks
0.31% 0.00% 19.30% 7.83%
Convertible Bonds
0.10% 0.00% 4.88% 4.68%
Other
0.00% -3.07% 26.80% 44.26%
Bonds
0.00% 0.00% 80.18% 46.67%

Stock Sector Breakdown

Weighting Return Low Return High FGRIX % Rank
Financial Services
19.35% 0.00% 58.05% 48.90%
Technology
16.86% 0.00% 54.02% 15.12%
Industrials
14.91% 0.00% 42.76% 12.63%
Healthcare
14.77% 0.00% 35.91% 73.86%
Energy
11.93% 0.00% 54.00% 10.28%
Consumer Defense
7.56% 0.00% 34.10% 63.51%
Communication Services
5.94% 0.00% 26.58% 46.55%
Consumer Cyclical
3.44% 0.00% 22.74% 86.93%
Basic Materials
2.79% 0.00% 21.69% 67.03%
Utilities
1.35% 0.00% 32.19% 82.09%
Real Estate
1.11% 0.00% 90.54% 71.15%

Stock Geographic Breakdown

Weighting Return Low Return High FGRIX % Rank
US
82.35% 24.51% 121.23% 86.83%
Non US
14.50% 0.00% 45.02% 10.53%

FGRIX - Expenses

Operational Fees

FGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 4.02% 72.49%
Management Fee 0.43% 0.00% 1.50% 23.14%
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 16.00% 0.00% 488.00% 11.78%

FGRIX - Distributions

Dividend Yield Analysis

FGRIX Category Low Category High FGRIX % Rank
Dividend Yield 1.92% 0.00% 11.87% 16.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGRIX Category Low Category High FGRIX % Rank
Net Income Ratio 1.71% -1.51% 4.28% 30.76%

Capital Gain Distribution Analysis

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

Dividend Payout 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
0.09 86.59 7.9 16.42