The Fidelity Growth & Income strategy, which includes Fidelity Advisor Growth & Income, benefits from its seasoned portfolio manager and skillful navigation of areas off the beaten path.
Fidelity Growth & Income Portfolio FGRIX
- NAV / 1-Day Return 73.41 / +0.52 %
- Total Assets 14.9B
-
Adj. Expense Ratio
0.530%
- Expense Ratio 0.530%
- 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 1.20%
- Turnover 15%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:30 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 5.38 | 798M | Technology |
Wells Fargo & Co | 4.78 | 709M | Financial Services |
Exxon Mobil Corp | 4.69 | 696M | Energy |
Fidelity Cash Central Fund | 4.67 | 692M | Cash and Equivalents |
NVIDIA Corp | 4.27 | 633M | Technology |
GE Aerospace | 3.52 | 522M | Industrials |
GE Vernova Inc | 3.37 | 500M | Industrials |
Apple Inc | 3.16 | 468M | Technology |
Bank of America Corp | 2.78 | 413M | Financial Services |
Boeing Co | 2.49 | 369M | Industrials |
United States