Morningstar

Fidelity Growth & Income Portfolio FGRIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $69.76  /  +0.26 %
  • Fund Size $14.4B
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.510%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.26%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis FGRIX

Will FGRIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FGRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Unearths attractive opportunities off the beaten path.

Principal Robby Greengold

Robby Greengold

Principal

Summary

In an era when many large-cap funds chase tech titans, Fidelity Growth & Income often chooses paths less followed. And despite occasional detours, the mutual fund’s cheapest share classes have reached rewarding destinations. The strategy includes Fidelity Advisor Growth & Income.

by Robby Greengold
Rated on Published on

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Portfolio Holdings FGRIX

More FGRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.51 976M
Technology

NVIDIA Corp

5.44 815M
Technology

Wells Fargo & Co

4.66 698M
Financial Services

ExxonMobil Holdings Corp

3.92 587M
Energy

Apple Inc

3.91 586M
Technology

GE Aerospace

3.46 519M
Industrials

Bank of America Corp

2.90 434M
Financial Services

GE Vernova Inc

2.39 358M
Industrials

Boeing Co

2.35 353M
Industrials

Broadcom Inc

2.21 331M
Technology

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