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Fidelity® Growth & Income Portfolio (FGRIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through a combination of current income and capital appreciation. 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.


1 month-0.07% 3 years+8.43%
3 months+1.55% 5 years+12.95%
1 year+15.60% Since inception+9.95%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.95%+11.74%
Expense ratio0.65%1.01%
Risk 5 year sharpe ratio1.111.09
Net assets$7.2B$4.6B
Average market cap$74.2B$109.1B
Average P/E20.521.7
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMatthew Fruhan / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock90.89%
International stock7.07%
Fixed income0.26%
Top 5 Sectors
Portfolio weighting
Financial service 19.01%
Industrial materials 16.28%
Energy 12.95%
Healthcare 9.77%
Hardware 8.98%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.47%
MSFT Microsoft3.37%
BAC Bank of America3.36%
JPM JPMorgan Chase3.26%
C Citigroup2.65%
GE General Electric2.56%
CMCSA Comcast1.94%
CVX Chevron1.79%
PG Procter & Gamble1.73%
GOOGL Google1.72%