With its seasoned portfolio manager and ample resources, Fidelity Growth & Income has an edge.
Fidelity Growth & Income FGRIX
- NAV / 1-Day Return 60.78 / +1.18 %
- 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 1.40%
- Turnover 13%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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 41.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.49 | 854.2 Mil | Technology |
Exxon Mobil Corp | 7.55 | 760.4 Mil | Energy |
Wells Fargo & Co | 5.97 | 600.9 Mil | Financial Services |
GE Aerospace | 5.32 | 535.8 Mil | Industrials |
NVIDIA Corp | 3.38 | 340.3 Mil | Technology |
Bank of America Corp | 2.78 | 279.7 Mil | Financial Services |
Apple Inc | 2.59 | 261.1 Mil | Technology |
Visa Inc Class A | 1.93 | 193.8 Mil | Financial Services |
UnitedHealth Group Inc | 1.89 | 190.2 Mil | Healthcare |
Boeing Co | 1.74 | 175.1 Mil | Industrials |