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Fidelity® Growth & Income Portfolio (FGRIX)

28.73
Net Asset Value
-0.66%
1 Day
-4.90%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.66%
Expense Ratio
Above Average
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, 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. It invests in either "growth" stocks or "value" stocks or both.

Performance

1 month-5.68% 3 years+13.91%
3 months-7.62% 5 years+15.87%
1 year-1.00% Since inception+10.05%
Data through --

Peer Comparisonvs. Large blend

 FGRIXCategory
Performance 5-yr return+15.87%+15.84%
Expense ratio0.66%1.10%
Risk 5 year sharpe ratio1.291.17
Net assets$7.4B$3.8B
Average market cap$69.5B$94.6B
Average P/E18.118.7
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMatthew Fruhan / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock88.41%
International stock9.84%
Other1.44%
Cash0.26%
Fixed income0.05%
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
JPM JPMorgan Chase4.48%
AAPL Apple3.66%
GE General Electric3.36%
MSFT Microsoft2.86%
BAC Bank of America2.66%
C Citigroup2.66%
TGT Target2.29%
PG Procter & Gamble2.00%
CMCSA Comcast1.99%
CVX Chevron1.96%

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