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Morningstar

Fidelity® Growth & Income FGRIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 52.95  /  0.30 %
  • Total Assets 9.3 Bil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.58%
  • Turnover 13%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:11 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.

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.

This strategy’s success tends to ebb and flow as its favored industries flourish or flounder.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

Fidelity Growth & Income’s seasoned portfolio manager and ample resources earn its cheapest share classes a Morningstar Analyst Rating of Bronze. Pricier shares are rated Neutral.

by Robby Greengold
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FGRIX

More FGRIX Holdings
  • Current Portfolio Date
  • Equity Holdings 196
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.79
743,125,883
Technology

Exxon Mobil Corp

7.61
643,102,366
Energy

Wells Fargo & Co

5.33
450,521,321
Financial Services

General Electric Co

4.50
380,401,729
Industrials

Apple Inc

3.15
266,486,927
Technology

Fidelity® Cash Central Fund

2.79
235,478,063
Cash and Equivalents

Bank of America Corp

2.37
200,026,908
Financial Services

UnitedHealth Group Inc

2.37
199,917,586
Healthcare

Visa Inc Class A

2.06
174,297,262
Financial Services

Comcast Corp Class A

2.01
169,888,200
Communication Services