Morningstar

Fidelity Growth & Income Portfolio FGRIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 68.95  /  +0.03 %
  • Total Assets 14.4B
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.510%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.26%
  • Turnover 27%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0

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

6.00 894M
Technology

NVIDIA Corp

4.79 713M
Technology

Wells Fargo & Co

4.71 702M
Financial Services

GE Aerospace

3.92 584M
Industrials

ExxonMobil Holdings Corp

3.91 583M
Energy

Apple Inc

3.63 541M
Technology

Bank of America Corp

2.96 441M
Financial Services

GE Vernova Inc

2.65 395M
Industrials

Boeing Co

2.41 359M
Industrials

Broadcom Inc

2.40 358M
Technology

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