Morningstar

Fidelity Growth & Income Portfolio - Class K FGIKX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 77.46  /  +0.08 %
  • Total Assets 14.9B
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.25%
  • Turnover 15%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 4:36 AM GMT+0

Morningstar’s Analysis FGIKX

Will FGIKX 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 FGIKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGIKX 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 FGIKX’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 FGIKX

More FGIKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.81 723M
Technology

Wells Fargo & Co

4.66 701M
Financial Services

NVIDIA Corp

4.25 640M
Technology

GE Aerospace

4.19 630M
Industrials

Fidelity Cash Central Fund

3.97 597M
Cash and Equivalents

ExxonMobil Holdings Corp

3.73 562M
Energy

Apple Inc

3.39 510M
Technology

GE Vernova Inc

3.29 495M
Industrials

Bank of America Corp

2.90 437M
Financial Services

Boeing Co

2.38 358M
Industrials

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