Fidelity Growth & Income Portfolio
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.1%
1 yr return
20.8%
3 Yr Avg Return
10.3%
5 Yr Avg Return
13.4%
Net Assets
$10.2 B
Holdings in Top 10
41.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGIKX - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.80%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Growth & Income Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Fruhan
Fund Description
FGIKX - Performance
Return Ranking - Trailing
Period | FGIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -4.3% | 12.4% | 8.80% |
1 Yr | 20.8% | -8.9% | 32.5% | 17.96% |
3 Yr | 10.3%* | -3.8% | 29.8% | 6.55% |
5 Yr | 13.4%* | -1.6% | 42.9% | 5.21% |
10 Yr | 11.1%* | 1.2% | 24.4% | 3.89% |
* Annualized
Return Ranking - Calendar
Period | FGIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -24.9% | 46.1% | 12.07% |
2022 | -8.2% | -64.7% | 4.6% | 22.34% |
2021 | 18.4% | -44.2% | 57.5% | 40.35% |
2020 | 3.6% | -23.2% | 285.0% | 19.85% |
2019 | 26.3% | -21.4% | 48.5% | 7.07% |
Total Return Ranking - Trailing
Period | FGIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -4.3% | 12.4% | 8.80% |
1 Yr | 20.8% | -8.9% | 32.5% | 17.96% |
3 Yr | 10.3%* | -3.8% | 29.8% | 6.55% |
5 Yr | 13.4%* | -1.6% | 42.9% | 5.21% |
10 Yr | 11.1%* | 1.2% | 24.4% | 3.89% |
* Annualized
Total Return Ranking - Calendar
Period | FGIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | -15.9% | 46.7% | 9.69% |
2022 | -4.9% | -42.0% | 8.5% | 44.41% |
2021 | 26.0% | 3.6% | 129.7% | 51.10% |
2020 | 8.1% | -22.6% | 304.8% | 16.27% |
2019 | 30.4% | -12.7% | 52.1% | 7.85% |
NAV & Total Return History
FGIKX - Holdings
Concentration Analysis
FGIKX | Category Low | Category High | FGIKX % Rank | |
---|---|---|---|---|
Net Assets | 10.2 B | 1.09 M | 163 B | 11.37% |
Number of Holdings | 190 | 2 | 1689 | 10.79% |
Net Assets in Top 10 | 4.02 B | 420 K | 33.9 B | 9.31% |
Weighting of Top 10 | 41.21% | 4.8% | 99.9% | 12.64% |
Top 10 Holdings
- MICROSOFT CORP 9.05%
- EXXON MOBIL CORP 6.82%
- WELLS FARGO and CO 5.83%
- GENERAL ELECTRIC CO 4.62%
- Fidelity Cash Central Fund 3.29%
- APPLE INC 2.88%
- BANK OF AMERICA CORPORATION 2.67%
- VISA INC CL A 2.08%
- UNITEDHEALTH GROUP INC 2.03%
- COMCAST CORP CL A 1.94%
Asset Allocation
Weighting | Return Low | Return High | FGIKX % Rank | |
---|---|---|---|---|
Stocks | 96.47% | 1.86% | 108.42% | 81.98% |
Cash | 5.04% | -0.79% | 38.18% | 6.96% |
Bonds | 0.31% | -0.71% | 73.23% | 7.75% |
Convertible Bonds | 0.10% | 0.00% | 3.66% | 4.54% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 13.75% |
Other | -0.09% | -3.53% | 39.72% | 98.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGIKX % Rank | |
---|---|---|---|---|
Financial Services | 19.35% | 0.00% | 58.05% | 49.26% |
Technology | 16.86% | 0.00% | 54.02% | 15.25% |
Industrials | 14.91% | 0.00% | 42.76% | 9.90% |
Healthcare | 14.77% | 0.00% | 30.08% | 77.04% |
Energy | 11.93% | 0.00% | 54.00% | 10.87% |
Consumer Defense | 7.56% | 0.00% | 34.10% | 62.49% |
Communication Services | 5.94% | 0.00% | 26.58% | 46.36% |
Consumer Cyclical | 3.44% | 0.00% | 22.74% | 86.33% |
Basic Materials | 2.79% | 0.00% | 21.69% | 65.82% |
Utilities | 1.35% | 0.00% | 27.04% | 83.09% |
Real Estate | 1.11% | 0.00% | 90.54% | 73.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGIKX % Rank | |
---|---|---|---|---|
US | 89.73% | 1.86% | 108.42% | 89.64% |
Non US | 6.74% | 0.00% | 27.89% | 9.57% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGIKX % Rank | |
---|---|---|---|---|
Corporate | 13.29% | 0.00% | 100.00% | 10.59% |
Cash & Equivalents | 5.04% | 0.00% | 100.00% | 9.84% |
Securitized | 0.00% | 0.00% | 40.38% | 5.94% |
Municipal | 0.00% | 0.00% | 0.02% | 5.94% |
Government | 0.00% | 0.00% | 100.00% | 7.67% |
Derivative | -0.09% | -3.53% | 6.97% | 96.17% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGIKX % Rank | |
---|---|---|---|---|
US | 0.31% | -0.71% | 65.41% | 7.75% |
Non US | 0.00% | 0.00% | 7.82% | 5.22% |
FGIKX - Expenses
Operational Fees
FGIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.03% | 14.82% | 89.26% |
Management Fee | 0.45% | 0.00% | 1.50% | 22.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FGIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
FGIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FGIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 488.00% | 11.87% |
FGIKX - Distributions
Dividend Yield Analysis
FGIKX | Category Low | Category High | FGIKX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.65% | 0.00% | 38.10% | 36.92% |
Dividend Distribution Analysis
FGIKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
FGIKX | Category Low | Category High | FGIKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.80% | -1.51% | 4.28% | 23.80% |
Capital Gain Distribution Analysis
FGIKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.207 | OrdinaryDividend |
Dec 22, 2023 | $0.814 | OrdinaryDividend |
Oct 09, 2023 | $0.213 | OrdinaryDividend |
Sep 11, 2023 | $0.691 | OrdinaryDividend |
Jul 10, 2023 | $0.257 | OrdinaryDividend |
Apr 06, 2023 | $0.205 | OrdinaryDividend |
Dec 23, 2022 | $0.216 | OrdinaryDividend |
Oct 10, 2022 | $0.230 | OrdinaryDividend |
Jul 05, 2022 | $0.254 | OrdinaryDividend |
Apr 04, 2022 | $0.142 | OrdinaryDividend |
Oct 04, 2021 | $0.527 | OrdinaryDividend |
Jul 06, 2021 | $0.263 | OrdinaryDividend |
Apr 06, 2021 | $0.148 | OrdinaryDividend |
Oct 05, 2020 | $0.204 | OrdinaryDividend |
Jul 13, 2020 | $0.256 | OrdinaryDividend |
Apr 06, 2020 | $0.194 | OrdinaryDividend |
Oct 07, 2019 | $0.208 | OrdinaryDividend |
Jul 08, 2019 | $0.137 | OrdinaryDividend |
Apr 08, 2019 | $0.220 | OrdinaryDividend |
Jul 09, 2018 | $0.192 | OrdinaryDividend |
Apr 09, 2018 | $0.114 | OrdinaryDividend |
Dec 11, 2017 | $0.176 | OrdinaryDividend |
Oct 09, 2017 | $0.294 | OrdinaryDividend |
Jul 10, 2017 | $0.048 | OrdinaryDividend |
Apr 10, 2017 | $0.097 | OrdinaryDividend |
Dec 12, 2016 | $0.175 | OrdinaryDividend |
Oct 10, 2016 | $0.178 | OrdinaryDividend |
Jul 11, 2016 | $0.104 | OrdinaryDividend |
Apr 11, 2016 | $0.173 | OrdinaryDividend |
Oct 05, 2015 | $0.165 | OrdinaryDividend |
Jul 02, 2015 | $0.148 | OrdinaryDividend |
Apr 02, 2015 | $0.143 | OrdinaryDividend |
Dec 15, 2014 | $0.138 | OrdinaryDividend |
Oct 06, 2014 | $0.147 | OrdinaryDividend |
Jul 07, 2014 | $0.148 | OrdinaryDividend |
Apr 07, 2014 | $0.123 | OrdinaryDividend |
Oct 07, 2013 | $0.127 | OrdinaryDividend |
Jul 08, 2013 | $0.120 | OrdinaryDividend |
Apr 08, 2013 | $0.099 | OrdinaryDividend |
Oct 08, 2012 | $0.098 | OrdinaryDividend |
Jul 09, 2012 | $0.117 | OrdinaryDividend |
Apr 05, 2012 | $0.087 | OrdinaryDividend |
Dec 12, 2011 | $0.091 | OrdinaryDividend |
Oct 10, 2011 | $0.089 | OrdinaryDividend |
Jul 11, 2011 | $0.097 | OrdinaryDividend |
Apr 07, 2011 | $0.056 | OrdinaryDividend |
Dec 13, 2010 | $0.032 | OrdinaryDividend |
Oct 04, 2010 | $0.037 | OrdinaryDividend |
Jul 12, 2010 | $0.029 | OrdinaryDividend |
Apr 12, 2010 | $0.029 | OrdinaryDividend |
Dec 14, 2009 | $0.038 | OrdinaryDividend |
Oct 05, 2009 | $0.033 | OrdinaryDividend |
Jul 13, 2009 | $0.043 | OrdinaryDividend |
Apr 06, 2009 | $0.036 | OrdinaryDividend |
Dec 15, 2008 | $0.050 | OrdinaryDividend |
Oct 06, 2008 | $0.099 | OrdinaryDividend |
Jul 14, 2008 | $0.103 | OrdinaryDividend |
FGIKX - Fund Manager Analysis
Managers
Matthew Fruhan
Start Date
Tenure
Tenure Rank
Feb 04, 2011
11.33
11.3%
Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |