With its seasoned portfolio manager and ample resources, Fidelity Growth & Income has an edge.
Fidelity Growth & Income FGRIX
- NAV / 1-Day Return 60.85 / +0.66 %
- Total Assets 10.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.46%
- Turnover 13%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FGRIX
Will FGRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.92 | 924.1 Mil | Technology |
Exxon Mobil Corp | 7.26 | 752.3 Mil | Energy |
Wells Fargo & Co | 6.30 | 652.9 Mil | Financial Services |
GE Aerospace | 5.71 | 591.2 Mil | Industrials |
NVIDIA Corp | 3.11 | 322.4 Mil | Technology |
Bank of America Corp | 2.77 | 286.5 Mil | Financial Services |
Apple Inc | 2.52 | 261.3 Mil | Technology |
Visa Inc Class A | 1.94 | 201.4 Mil | Financial Services |
UnitedHealth Group Inc | 1.85 | 191.2 Mil | Healthcare |
Boeing Co | 1.71 | 177.6 Mil | Industrials |