FGRIX: Fidelity® Growth & Income

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FGRIX Fidelity® Growth & Income


Profile

FGRIX - Profile

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $6.89 B
  • Holdings in Top 10 35.8%

52 WEEK LOW AND HIGH

$42.76
$35.63
$43.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Growth & Income Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 30, 1985
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Fruhan

Fund Description

The Fidelity Growth & Income Portfolio (FGRIX) seeks to provide a high level of total return via growth and dividends. FGRIX uses screens and active management to seek out large-cap U.S. stocks that pay dividends, have the potential to pay future dividends, and show prospects for capital appreciation. This mandate includes both growth and value stocks. The fund can also invest in bonds and lower-quality debt securities to provide a high level of total return.

As a low-cost fund that focuses on steady total returns, FGRIX makes and ideal core holding for investors. The fund is managed by Fidelity Management & Research Company.


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Categories

Performance

FGRIX - Performance

Return Ranking - Trailing

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -0.4% 6.6% 89.72%
1 Yr 20.6% -73.2% 44.6% 51.91%
3 Yr 8.6%* -33.7% 55.6% 48.55%
5 Yr 7.6%* -25.1% 29.3% 39.36%
10 Yr 10.5%* -8.6% 16.0% 38.66%

* Annualized

Return Ranking - Calendar

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
2019 26.3% -72.6% 38.1% 25.92%
2018 -11.6% -67.0% 10.0% 37.34%
2017 15.0% -32.8% 302.5% 39.85%
2016 13.8% -26.1% 19.7% 4.00%
2015 -4.3% -82.5% 7.8% 40.72%

Total Return Ranking - Trailing

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -0.4% 6.6% 89.72%
1 Yr 20.6% -73.2% 44.6% 51.24%
3 Yr 9.5%* -33.7% 55.6% 62.75%
5 Yr 8.8%* -14.2% 29.3% 45.28%
10 Yr 12.0%* -4.1% 17.8% 34.09%

* Annualized

Total Return Ranking - Calendar

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
2019 26.3% -72.6% 38.1% 25.92%
2018 -10.9% -67.0% 10.0% 57.79%
2017 16.9% -22.1% 302.5% 68.01%
2016 16.1% -16.4% 23.8% 4.20%
2015 -2.9% -26.4% 106.5% 60.66%

NAV & Total Return History


Holdings

FGRIX - Holdings

Concentration Analysis

FGRIX Category Low Category High FGRIX % Rank
Net Assets 6.89 B 135 K 898 B 11.44%
Number of Holdings 174 1 3580 37.09%
Net Assets in Top 10 2.42 B 46.7 K 169 B 9.82%
Weighting of Top 10 35.83% 2.2% 144.5% 24.19%

Top 10 Holdings

  1. General Electric Co 5.97%
  2. Microsoft Corp 4.72%
  3. Exxon Mobil Corp 4.57%
  4. Comcast Corp Class A 3.82%
  5. Altria Group Inc 3.71%
  6. Wells Fargo & Co 3.16%
  7. Bank of America Corp 2.80%
  8. Bristol-Myers Squibb Company 2.41%
  9. JPMorgan Chase & Co 2.34%
  10. Apple Inc 2.33%

Asset Allocation

Weighting Return Low Return High FGRIX % Rank
Stocks
94.59% 81.61% 145.87% 96.35%
Cash
4.89% -77.63% 18.40% 3.33%
Preferred Stocks
0.37% -17.98% 6.21% 2.92%
Bonds
0.12% 0.00% 77.09% 7.22%
Convertible Bonds
0.04% 0.00% 9.79% 2.11%
Other
0.00% -1.81% 22.43% 35.39%

Stock Sector Breakdown

Weighting Return Low Return High FGRIX % Rank
Financial Services
20.45% 0.00% 49.34% 15.37%
Healthcare
19.35% 0.00% 29.56% 5.18%
Industrials
14.98% 0.00% 30.59% 11.59%
Technology
13.11% 0.00% 42.83% 85.70%
Consumer Defense
9.44% 0.00% 28.92% 20.30%
Communication Services
9.14% 0.00% 25.09% 50.12%
Energy
8.63% -1.47% 14.95% 4.44%
Consumer Cyclical
1.87% 0.00% 35.48% 99.34%
Real Estate
1.33% 0.00% 65.29% 76.01%
Basic Materials
0.99% -0.14% 13.68% 87.84%
Utilities
0.72% 0.00% 19.47% 78.64%

Stock Geographic Breakdown

Weighting Return Low Return High FGRIX % Rank
US
83.55% 80.11% 144.61% 94.64%
Non US
11.04% 0.00% 20.06% 7.47%

Bond Sector Breakdown

Weighting Return Low Return High FGRIX % Rank
Cash & Equivalents
92.28% 0.00% 100.00% 82.40%
Corporate
7.72% 0.00% 100.00% 8.55%
Derivative
0.00% 0.00% 5.91% 32.15%
Securitized
0.00% 0.00% 52.59% 32.32%
Municipal
0.00% 0.00% 0.28% 31.25%
Government
0.00% 0.00% 88.88% 37.42%

Bond Geographic Breakdown

Weighting Return Low Return High FGRIX % Rank
US
0.12% 0.00% 59.71% 5.11%
Non US
0.00% 0.00% 17.38% 33.44%

Expenses

FGRIX - Expenses

Operational Fees

FGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.00% 119.91% 76.94%
Management Fee 0.44% 0.00% 2.00% 32.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

FGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 838.00% 50.62%

Distributions

FGRIX - Distributions

Dividend Yield Analysis

FGRIX Category Low Category High FGRIX % Rank
Dividend Yield 0.50% 0.00% 15.66% 5.36%

Dividend Distribution Analysis

FGRIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FGRIX Category Low Category High FGRIX % Rank
Net Income Ratio 2.31% -2.85% 3.34% 1.08%

Capital Gain Distribution Analysis

FGRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FGRIX - Fund Manager Analysis

Managers

Matthew Fruhan


Start Date

Tenure

Tenure Rank

Feb 04, 2011

8.91

8.9%

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
0.03 33.48 6.06 0.5