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Fidelity Growth & Income (FGRIX)
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9/21 12:03 PM
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64.82 - YTD Return 20.69%
- Expense Ratio 0.54%
- Category Large Blend
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 10.96B
- Beta (5Y Monthly) 0.90
- Yield 1.34%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.65
- Inception Date Dec 30, 1985
The fund normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It potentially invests in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers.
Fidelity Investments
Fund Family
Large Blend
Fund Category
10.96B
Net Assets
1985-12-30
Inception Date
Performance Overview: FGRIX
View MoreTrailing returns as of 11/20/2024. Category is Large Blend.
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Holdings: FGRIX
View MoreTop 9 Holdings (38.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFGRIX
Technology 24.21%
Financial Services 18.17%
Industrials 14.46%
Healthcare 13.23%
Energy 9.92%
Consumer Defensive 5.78%
Utilities 4.64%
Communication Services 3.95%
Consumer Cyclical 2.51%
Real Estate 1.77%
Basic Materials 1.36%
Recent News: FGRIX
View MoreResearch Reports: FGRIX
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KNPAX Kinetics Paradigm Adv A
166.04
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KNPCX Kinetics Paradigm Adv C
148.09
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KNPYX Kinetics Paradigm Instl
177.44
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WWNPX Kinetics Paradigm No Load
174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
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KMKNX Kinetics Market Opportunities No Load
93.38
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KMKYX Kinetics Market Opportunities Inst
95.07
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KMKAX Kinetics Market Opportunities Adv A
91.59
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
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LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
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WWWFX Kinetics Internet No Load
115.70
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85.16
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
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KSCYX Kinetics Small Cap Opportunities Inst
219.44
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KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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UMPIX ProFunds UltraMid Cap Fund
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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65.49
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49.77
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47.16
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16.12
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KGLAX Kinetics The Global Fund
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WWWEX Kinetics Global No Load
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RCMFX Schwartz Value Focused
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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AATSX Ancora/Thelen Small-Mid Cap S
22.06
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AATIX Ancora/Thelen Small-Mid Cap I
21.35
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PHSKX Virtus KAR Mid-Cap Growth A
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NPSGX Nicholas Partners Small Cap Gr Instl
17.73
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OSTGX Osterweis Opportunity Fund
18.62
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BUISX Buffalo Small Cap Growth Institutional
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DADGX Dunham Small Cap Growth A
18.78
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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CMGVX Columbia Select Mid Cap Gro Fd I2
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CVVRX Columbia Small Cap Value I Adv
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CSVYX Columbia Small Cap Value I Inst3
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CUURX Columbia Small Cap Value I Inst2
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106.93
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CGOAX Columbia Small Cap Growth A
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CSVRX Columbia Small Cap Value I R
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WGMCX Wasatch Ultra Growth Institutional
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CMSCX Columbia Small Cap Growth Inst
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CMSHX Columbia Small Cap Growth S
29.89
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CHHRX Columbia Small Cap Growth Adv
32.23
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17.77
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