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Morningstar

Fidelity Growth & Income FGRIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 57.74  /  −0.22 %
  • Total Assets 10.4 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 1.41%
  • Turnover 13%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

No benchmark-hugger.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

With its seasoned portfolio manager and ample resources, Fidelity Growth & Income has an edge.

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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.03 917.2 Mil
Technology

Exxon Mobil Corp

6.67 677.4 Mil
Energy

Wells Fargo & Co

6.19 628.7 Mil
Financial Services

General Electric Co

5.25 533.0 Mil
Industrials

Apple Inc

2.71 275.4 Mil
Technology

NVIDIA Corp

2.67 271.6 Mil
Technology

Bank of America Corp

2.60 264.3 Mil
Financial Services

Visa Inc Class A

2.07 210.1 Mil
Financial Services

Fidelity Cash Central Fund

1.93 196.1 Mil
Cash and Equivalents

UnitedHealth Group Inc

1.88 190.8 Mil
Healthcare