FGRIX: Fidelity® Growth & Income

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FGRIX Fidelity® Growth & Income


Profile

FGRIX - Profile

Vitals

  • YTD Return -11.3%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $6.74 B
  • Holdings in Top 10 35.3%

52 WEEK LOW AND HIGH

$37.49
$27.81
$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 -11.3%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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.


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Categories

Performance

FGRIX - Performance

Return Ranking - Trailing

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.3% -37.3% 1980.1% 95.73%
1 Yr -2.7% -73.2% 2122.8% 80.40%
3 Yr 1.5%* -33.7% 190.4% 53.28%
5 Yr 6.2%* -21.2% 99.1% 34.11%
10 Yr 8.6%* -6.4% 38.7% 23.60%

* Annualized

Return Ranking - Calendar

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
2019 26.3% -72.6% 39.5% 25.94%
2018 -11.6% -67.0% 10.0% 36.98%
2017 15.0% -32.8% 33.2% 40.35%
2016 13.8% -18.6% 19.7% 4.46%
2015 -4.3% -35.5% 7.8% 40.47%

Total Return Ranking - Trailing

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.3% -37.3% 1980.1% 95.73%
1 Yr -2.7% -73.2% 2122.8% 80.40%
3 Yr 2.2%* -33.7% 190.4% 71.60%
5 Yr 7.3%* -13.8% 99.1% 60.51%
10 Yr 10.1%* -4.8% 38.7% 48.38%

* Annualized

Total Return Ranking - Calendar

Period FGRIX Return Category Return Low Category Return High Rank in Category (%)
2019 26.3% -72.6% 39.5% 25.94%
2018 -10.9% -67.0% 10.0% 58.56%
2017 16.9% -22.1% 33.2% 69.20%
2016 16.1% -16.4% 26.8% 4.67%
2015 -2.9% -21.4% 106.5% 60.53%

NAV & Total Return History


Holdings

FGRIX - Holdings

Concentration Analysis

FGRIX Category Low Category High FGRIX % Rank
Net Assets 6.74 B 1.14 K 974 B 14.92%
Number of Holdings 177 1 3529 39.45%
Net Assets in Top 10 2.28 B 48.8 K 236 B 15.18%
Weighting of Top 10 35.25% 2.3% 100.0% 35.71%

Top 10 Holdings

  1. Microsoft Corp 6.72%
  2. Comcast Corp Class A 3.93%
  3. Apple Inc 3.69%
  4. Altria Group Inc 3.65%
  5. General Electric Co 3.53%
  6. Exxon Mobil Corp 3.50%
  7. Bank of America Corp 2.85%
  8. Qualcomm Inc 2.52%
  9. Wells Fargo & Co 2.51%
  10. Fidelity Revere Str Tr 2.36%

Asset Allocation

Weighting Return Low Return High FGRIX % Rank
Stocks
97.01% 80.83% 167.47% 80.75%
Cash
2.38% -110.24% 19.17% 22.77%
Preferred Stocks
0.37% 0.00% 14.67% 6.01%
Bonds
0.12% 0.00% 72.82% 7.42%
Convertible Bonds
0.11% 0.00% 13.87% 3.17%
Other
0.00% -4.07% 83.89% 45.12%

Stock Sector Breakdown

Weighting Return Low Return High FGRIX % Rank
Technology
19.43% 0.00% 38.54% 75.47%
Healthcare
18.89% 0.00% 31.05% 9.05%
Financial Services
17.10% 0.00% 42.66% 16.50%
Industrials
13.07% 0.00% 28.15% 10.58%
Consumer Defense
8.93% 0.00% 32.98% 22.25%
Communication Services
8.03% 0.00% 28.36% 77.50%
Energy
6.91% -1.47% 13.74% 4.06%
Consumer Cyclical
3.47% 0.00% 50.96% 97.21%
Basic Materials
1.96% -0.14% 13.17% 66.58%
Utilities
1.12% 0.00% 29.37% 74.62%
Real Estate
1.09% 0.00% 12.00% 78.51%

Stock Geographic Breakdown

Weighting Return Low Return High FGRIX % Rank
US
83.74% 80.53% 157.79% 94.83%
Non US
13.27% -1.85% 19.64% 4.34%

Bond Sector Breakdown

Weighting Return Low Return High FGRIX % Rank
Cash & Equivalents
82.49% 0.00% 100.00% 89.11%
Corporate
16.77% 0.00% 97.68% 4.00%
Derivative
0.74% 0.00% 9.69% 3.74%
Securitized
0.00% 0.00% 19.71% 42.81%
Municipal
0.00% 0.00% 0.23% 42.72%
Government
0.00% 0.00% 98.46% 48.51%

Bond Geographic Breakdown

Weighting Return Low Return High FGRIX % Rank
US
0.12% 0.00% 48.51% 7.26%
Non US
0.00% 0.00% 24.31% 43.79%

Expenses

FGRIX - Expenses

Operational Fees

FGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 49.73% 75.86%
Management Fee 0.44% 0.00% 2.00% 36.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 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% 475.00% 53.49%

Distributions

FGRIX - Distributions

Dividend Yield Analysis

FGRIX Category Low Category High FGRIX % Rank
Dividend Yield 0.00% 0.00% 11.12% 45.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGRIX Category Low Category High FGRIX % Rank
Net Income Ratio 2.31% -3.93% 3.34% 1.19%

Capital Gain Distribution Analysis

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

9.58

9.6%

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
0.02 34.15 6.42 0.67