Fidelity Growth & Income Portfolio - Class K FGIKX

Morningstar Medalist Rating
  • NAV / 1-Day Return$69.18  /  −0.79%
  • Fund Size$13.9B
  • Adjusted Expense Ratio0.440%
  • Net Expense Ratio0.440%
  • Fee Level: DistributionLow
  • Share Class TypeRetirement, Large
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield1.31%
  • Turnover Ratio27%

Morningstar’s Analysis FGIKX

Will FGIKX outperform in the future?

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

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.

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Portfolio Holdings FGIKX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.88992M
Technology

NVIDIA Corp

5.90851M
Technology

Apple Inc

4.50649M
Technology

Wells Fargo & Co

4.44640M
Financial Services

ExxonMobil Holdings Corp

3.77544M
Energy

GE Aerospace

3.34481M
Industrials

Bank of America Corp

2.65382M
Financial Services

GE Vernova Inc

2.64381M
Industrials

Boeing Co

2.38344M
Industrials

Meta Platforms Inc Class A

2.36340M
Communication Services

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