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Fidelity® Growth & Income Portfolio (FGRIX)

35.96
Net Asset Value
-0.11%
1 Day
+9.23%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.63%
Expense Ratio
High
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.

Performance

1 month-0.30% 3 years+7.81%
3 months+5.33% 5 years+14.40%
1 year+13.99% Since inception+9.99%
Data through --

Peer Comparisonvs. Large blend

 FGRIXCategory
Performance 5-yr return+14.40%+12.91%
Expense ratio0.63%0.98%
Risk 5 year sharpe ratio1.241.33
Net assets$7.2B$5.1B
Average market cap$77.8B$132.8B
Average P/E19.822.2
Portfolio turnover37%37%

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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

Holdings

U.S. stock90.85%
International stock8.10%
Other0.75%
Fixed income0.30%
Cash0.00%
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
MSFT Microsoft3.63%
BAC Bank of America3.48%
JPM JPMorgan Chase3.11%
C Citigroup3.02%
AAPL Apple2.67%
GE General Electric2.18%
COP ConocoPhillips1.96%
CMCSA Comcast1.93%
GOOGL Google1.88%
WFC Wells Fargo1.88%