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FGRIX Fidelity® Growth & Income

  • Fund
  • FGRIX
  • Price as of: Jul 15, 2019
  • $39.15 - $0.07 - 0.18%
  • Category
  • Large Cap Blend Equities

FGRIX - Profile

Vitals

  • YTD Return 17.0%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $6.4 B
  • Holdings in Top 10 32.7%

52 WEEK LOW AND HIGH

$39.15
$31.68
$40.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

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

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 17.0%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 17.0% -14.1% 30.4% 69.30%
1 Yr 1.1% -59.9% 30.1% 27.11%
3 Yr 9.1%* -32.6% 22.2% 14.87%
5 Yr 5.9%* -23.0% 12.9% 18.27%
10 Yr 11.1%* -5.8% 18.9% 13.91%

* Annualized


Return Ranking - Calendar

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.6% -67.0% 16.7% 32.04%
2017 15.0% -32.8% 34.8% 31.33%
2016 13.8% -28.0% 20.8% 4.10%
2015 -4.3% -46.9% 5.7% 40.56%
2014 8.4% -24.8% 53.8% 30.93%

Total Return Ranking - Trailing

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -14.1% 30.4% 69.30%
1 Yr 1.2% -59.9% 30.9% 51.78%
3 Yr 10.4%* -32.6% 22.7% 35.49%
5 Yr 7.3%* -21.1% 13.9% 40.08%
10 Yr 12.7%* -4.0% 23.6% 22.04%

* Annualized


Total Return Ranking - Calendar

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.9% -67.0% 17.4% 52.70%
2017 16.9% -22.1% 34.8% 58.06%
2016 16.1% -14.7% 21.8% 3.59%
2015 -2.9% -23.7% 7.0% 56.55%
2014 10.4% -24.8% 56.3% 48.74%

NAV & Total Return History

FGRIX - Holdings

Concentration Analysis

FGRIX Category Low Category High FGRIX % Rank
Net Assets 6.4 B 1.75 M 804 B 13.00%
Number of Holdings 154 7 3609 38.81%
Net Assets in Top 10 1.98 B 426 K 145 B 12.60%
Weighting of Top 10 32.73% 2.4% 620.5% 38.51%

Top 10 Holdings

  1. Exxon Mobil Corp 4.56%

  2. General Electric Co 4.40%

  3. Microsoft Corp 4.38%

  4. Comcast Corp Class A 3.87%

  5. Altria Group Inc 3.38%

  6. Bank of America Corporation 3.27%

  7. JPMorgan Chase & Co 2.46%

  8. Wells Fargo & Co 2.40%

  9. Qualcomm Inc 2.16%

  10. Johnson & Johnson 1.85%


Asset Allocation

Weighting Return Low Return High FGRIX % Rank
Stocks
94.86% -1.61% 163.34% 75.91%
Cash
4.56% -187.97% 79.90% 17.84%
Preferred Stocks
0.34% -0.37% 6.86% 5.65%
Bonds
0.13% -0.68% 186.14% 17.54%
Convertible Bonds
0.12% 0.00% 2.23% 7.16%
Other
0.00% -10.30% 22.51% 25.60%

Stock Sector Breakdown

Weighting Return Low Return High FGRIX % Rank
Financial Services
20.29% 0.00% 54.06% 13.82%
Healthcare
14.19% 0.00% 27.42% 28.76%
Industrials
13.69% 0.00% 36.25% 14.43%
Technology
13.62% 0.00% 52.42% 82.24%
Energy
10.66% 0.00% 98.96% 2.62%
Consumer Defense
9.56% 0.00% 64.11% 16.65%
Communication Services
5.99% 0.00% 14.58% 7.87%
Consumer Cyclical
3.31% -14.17% 33.07% 94.65%
Utilities
1.26% 0.00% 19.90% 68.72%
Real Estate
1.18% -0.03% 95.70% 67.31%
Basic Materials
1.10% 0.00% 25.02% 82.74%

Stock Geographic Breakdown

Weighting Return Low Return High FGRIX % Rank
US
82.67% -1.61% 160.73% 74.80%
Non US
12.19% -38.73% 92.97% 21.88%

Bond Sector Breakdown

Weighting Return Low Return High FGRIX % Rank
Cash & Equivalents
4.56% -188.01% 101.61% 18.26%
Corporate
0.46% -0.25% 66.43% 18.47%
Derivative
0.00% -23.28% 48.68% 6.86%
Securitized
0.00% 0.00% 57.34% 14.23%
Municipal
0.00% 0.00% 59.77% 10.49%
Government
0.00% -16.20% 90.80% 19.37%

Bond Geographic Breakdown

Weighting Return Low Return High FGRIX % Rank
US
0.13% -1.14% 162.35% 16.83%
Non US
0.00% 0.00% 46.22% 17.54%

FGRIX - Expenses

Operational Fees

FGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.00% 153.75% 78.60%
Management Fee 0.44% 0.00% 1.50% 36.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 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 0.15% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 836.00% 50.25%

FGRIX - Distributions

Dividend Yield Analysis

FGRIX Category Low Category High FGRIX % Rank
Dividend Yield 0.01% 0.00% 0.10% 57.36%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FGRIX Category Low Category High FGRIX % Rank
Net Income Ratio 1.76% -1.49% 3.64% 13.18%

Capital Gain Distribution Analysis

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

FGRIX - Managers

Matthew W. Fruhan

Manager

Start Date

Tenure

Tenure Rank

Feb 04, 2011

8.41

8.4%

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

0.33

Category High

27.35

Category Average

8.01

Category Mode

6.99