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Fidelity Growth & Income Portfolio
mutual fund
FGIKX
Payout Change
Pending
Price as of:
$62.31
-0.43
-0.69%
primary theme
U.S. Large-Cap Value Equity
share class
FGIKX (Mutual Fund)
Fidelity Growth & Income Portfolio
Payout Change
Pending
Price as of:
$62.31
-0.43
-0.69%
primary theme
U.S. Large-Cap Value Equity
share class
FGIKX (Mutual Fund)
Fidelity Growth & Income Portfolio
Payout Change
Pending
Price as of:
$62.31
-0.43
-0.69%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
20.1%
1 yr return
33.8%
3 Yr Avg Return
13.3%
5 Yr Avg Return
16.0%
Net Assets
$11 B
Holdings in Top 10
41.6%
52 WEEK LOW AND HIGH
$62.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FGIKX - Profile
Distributions
- YTD Total Return 20.1%
- 3 Yr Annualized Total Return 13.3%
- 5 Yr Annualized Total Return 16.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.80%
- Dividend Yield 1.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Growth & Income Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Fruhan
Fund Description
Normally investing a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. Potentially investing 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. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More
FGIKX - Performance
Return Ranking - Trailing
| Period | FGIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.1% | -1.5% | 31.4% | 7.44% |
| 1 Yr | 33.8% | 7.4% | 54.2% | 11.11% |
| 3 Yr | 13.3%* | -1.3% | 32.9% | 1.88% |
| 5 Yr | 16.0%* | 0.0% | 46.4% | 3.56% |
| 10 Yr | 11.6%* | 1.6% | 25.3% | 3.47% |
* Annualized
Return Ranking - Calendar
| Period | FGIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.9% | -16.9% | 46.1% | 12.18% |
| 2022 | -8.2% | -64.7% | 4.6% | 22.66% |
| 2021 | 18.4% | -44.2% | 57.5% | 40.63% |
| 2020 | 3.6% | -23.2% | 285.0% | 20.57% |
| 2019 | 26.3% | -21.4% | 48.5% | 7.06% |
Total Return Ranking - Trailing
| Period | FGIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.1% | -1.5% | 31.4% | 7.44% |
| 1 Yr | 33.8% | 7.4% | 54.2% | 11.11% |
| 3 Yr | 13.3%* | -1.3% | 32.9% | 1.88% |
| 5 Yr | 16.0%* | 0.0% | 46.4% | 3.56% |
| 10 Yr | 11.6%* | 1.6% | 25.3% | 3.47% |
* Annualized
Total Return Ranking - Calendar
| Period | FGIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.7% | -15.9% | 46.7% | 9.62% |
| 2022 | -4.9% | -42.0% | 8.5% | 43.73% |
| 2021 | 26.0% | 3.6% | 129.7% | 50.00% |
| 2020 | 8.1% | -22.6% | 304.8% | 15.96% |
| 2019 | 30.4% | -12.7% | 52.1% | 7.86% |
NAV & Total Return History
FGIKX - Holdings
Concentration Analysis
| FGIKX | Category Low | Category High | FGIKX % Rank | |
|---|---|---|---|---|
| Net Assets | 11 B | 1.94 M | 163 B | 11.78% |
| Number of Holdings | 185 | 2 | 1733 | 13.61% |
| Net Assets in Top 10 | 4.47 B | 433 K | 37.8 B | 8.40% |
| Weighting of Top 10 | 41.59% | 4.4% | 99.1% | 12.35% |
Top 10 Holdings
- MICROSOFT CORP 8.21%
- EXXON MOBIL CORP 7.08%
- WELLS FARGO and CO 5.55%
- GENERAL ELECTRIC CO 5.01%
- NVIDIA CORP 4.22%
- APPLE INC 2.97%
- BANK OF AMERICA CORPORATION 2.75%
- UNITEDHEALTH GROUP INC 2.11%
- BOEING CO 1.90%
- VISA INC CL A 1.79%
Asset Allocation
| Weighting | Return Low | Return High | FGIKX % Rank | |
|---|---|---|---|---|
| Stocks | 97.91% | 7.19% | 103.40% | 60.00% |
| Cash | 1.59% | 0.00% | 36.15% | 44.11% |
| Bonds | 0.59% | 0.00% | 78.06% | 6.30% |
| Convertible Bonds | 0.10% | 0.00% | 3.66% | 4.86% |
| Preferred Stocks | 0.00% | 0.00% | 15.27% | 16.80% |
| Other | -0.02% | -2.19% | 36.68% | 96.44% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FGIKX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.35% | 0.00% | 58.05% | 50.88% |
| Technology | 16.86% | 0.00% | 54.02% | 15.30% |
| Industrials | 14.91% | 0.00% | 42.76% | 9.95% |
| Healthcare | 14.77% | 0.00% | 30.08% | 76.87% |
| Energy | 11.93% | 0.00% | 54.00% | 11.34% |
| Consumer Defense | 7.56% | 0.00% | 34.10% | 62.03% |
| Communication Services | 5.94% | 0.00% | 26.58% | 46.45% |
| Consumer Cyclical | 3.44% | 0.00% | 22.74% | 85.90% |
| Basic Materials | 2.79% | 0.00% | 21.69% | 65.99% |
| Utilities | 1.35% | 0.00% | 27.04% | 82.76% |
| Real Estate | 1.11% | 0.00% | 90.54% | 72.63% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FGIKX % Rank | |
|---|---|---|---|---|
| US | 91.58% | 7.19% | 103.40% | 84.38% |
| Non US | 6.33% | 0.00% | 24.72% | 10.68% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FGIKX % Rank | |
|---|---|---|---|---|
| Corporate | 13.29% | 0.00% | 100.00% | 11.15% |
| Cash & Equivalents | 1.59% | 0.00% | 100.00% | 40.55% |
| Securitized | 0.00% | 0.00% | 40.38% | 7.79% |
| Municipal | 0.00% | 0.00% | 0.02% | 7.79% |
| Government | 0.00% | 0.00% | 100.00% | 9.52% |
| Derivative | -0.02% | -2.19% | 8.30% | 96.44% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FGIKX % Rank | |
|---|---|---|---|---|
| US | 0.59% | 0.00% | 66.93% | 6.30% |
| Non US | 0.00% | 0.00% | 11.12% | 7.03% |
FGIKX - Expenses
Operational Fees
| FGIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.46% | 0.03% | 14.82% | 89.18% |
| Management Fee | 0.45% | 0.00% | 1.50% | 22.99% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| FGIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| FGIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| FGIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.00% | 488.00% | 12.35% |
FGIKX - Distributions
Dividend Yield Analysis
| FGIKX | Category Low | Category High | FGIKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.48% | 0.00% | 16.67% | 36.93% |
Dividend Distribution Analysis
| FGIKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
Net Income Ratio Analysis
| FGIKX | Category Low | Category High | FGIKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.80% | -1.51% | 4.28% | 24.58% |
Capital Gain Distribution Analysis
| FGIKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 13, 2024 | $2.195 | CapitalGainLongTerm |
| Apr 05, 2024 | $0.207 | OrdinaryDividend |
| Dec 21, 2023 | $0.240 | OrdinaryDividend |
| Dec 21, 2023 | $0.570 | CapitalGainLongTerm |
| Dec 21, 2023 | $0.004 | CapitalGainShortTerm |
| Oct 06, 2023 | $0.213 | OrdinaryDividend |
| Sep 08, 2023 | $0.077 | CapitalGainShortTerm |
| Sep 08, 2023 | $0.614 | CapitalGainLongTerm |
| Jul 07, 2023 | $0.257 | OrdinaryDividend |
| Apr 05, 2023 | $0.205 | OrdinaryDividend |
| Dec 22, 2022 | $0.216 | OrdinaryDividend |
| Oct 07, 2022 | $0.230 | OrdinaryDividend |
| Sep 09, 2022 | $0.831 | CapitalGainLongTerm |
| Jul 01, 2022 | $0.254 | OrdinaryDividend |
| Apr 01, 2022 | $0.142 | OrdinaryDividend |
| Dec 17, 2021 | $0.801 | OrdinaryDividend |
| Oct 01, 2021 | $0.527 | OrdinaryDividend |
| Sep 03, 2021 | $1.424 | OrdinaryDividend |
| Jul 02, 2021 | $0.263 | OrdinaryDividend |
| Apr 05, 2021 | $0.148 | OrdinaryDividend |
| Dec 18, 2020 | $0.311 | OrdinaryDividend |
| Oct 02, 2020 | $0.204 | OrdinaryDividend |
| Sep 04, 2020 | $0.658 | CapitalGainLongTerm |
| Jul 10, 2020 | $0.256 | OrdinaryDividend |
| Apr 03, 2020 | $0.194 | OrdinaryDividend |
| Dec 20, 2019 | $0.222 | OrdinaryDividend |
| Dec 20, 2019 | $0.158 | CapitalGainLongTerm |
| Oct 04, 2019 | $0.208 | OrdinaryDividend |
| Sep 06, 2019 | $0.297 | CapitalGainLongTerm |
| Jul 05, 2019 | $0.137 | OrdinaryDividend |
| Apr 05, 2019 | $0.220 | OrdinaryDividend |
| Dec 07, 2018 | $0.178 | OrdinaryDividend |
| Dec 07, 2018 | $0.043 | CapitalGainShortTerm |
| Dec 07, 2018 | $0.362 | CapitalGainLongTerm |
| Sep 07, 2018 | $0.014 | CapitalGainShortTerm |
| Jul 06, 2018 | $0.192 | OrdinaryDividend |
| Apr 06, 2018 | $0.114 | OrdinaryDividend |
| Dec 08, 2017 | $0.176 | OrdinaryDividend |
| Oct 06, 2017 | $0.294 | OrdinaryDividend |
| Jul 07, 2017 | $0.048 | OrdinaryDividend |
| Apr 07, 2017 | $0.097 | OrdinaryDividend |
| Dec 09, 2016 | $0.175 | OrdinaryDividend |
| Oct 07, 2016 | $0.178 | OrdinaryDividend |
| Jul 08, 2016 | $0.104 | OrdinaryDividend |
| Apr 08, 2016 | $0.173 | OrdinaryDividend |
| Oct 05, 2015 | $0.165 | OrdinaryDividend |
| Jul 02, 2015 | $0.148 | OrdinaryDividend |
| Apr 02, 2015 | $0.143 | OrdinaryDividend |
| Dec 15, 2014 | $0.138 | OrdinaryDividend |
| Oct 06, 2014 | $0.147 | OrdinaryDividend |
| Jul 03, 2014 | $0.148 | OrdinaryDividend |
| Apr 07, 2014 | $0.123 | OrdinaryDividend |
| Dec 16, 2013 | $0.131 | OrdinaryDividend |
| Dec 16, 2013 | $0.006 | CapitalGainShortTerm |
| Oct 07, 2013 | $0.127 | OrdinaryDividend |
| Jul 08, 2013 | $0.120 | OrdinaryDividend |
| Apr 08, 2013 | $0.099 | OrdinaryDividend |
| Dec 17, 2012 | $0.151 | OrdinaryDividend |
| Dec 17, 2012 | $0.018 | CapitalGainShortTerm |
| Oct 08, 2012 | $0.098 | OrdinaryDividend |
| Sep 10, 2012 | $0.009 | CapitalGainShortTerm |
| Jul 09, 2012 | $0.117 | OrdinaryDividend |
| Apr 05, 2012 | $0.087 | OrdinaryDividend |
| Dec 12, 2011 | $0.091 | OrdinaryDividend |
| Dec 12, 2011 | $0.010 | CapitalGainShortTerm |
| Oct 10, 2011 | $0.089 | OrdinaryDividend |
| Jul 11, 2011 | $0.097 | OrdinaryDividend |
| Apr 07, 2011 | $0.056 | OrdinaryDividend |
| Dec 13, 2010 | $0.032 | OrdinaryDividend |
| Oct 04, 2010 | $0.037 | OrdinaryDividend |
| Jul 12, 2010 | $0.029 | OrdinaryDividend |
| Apr 12, 2010 | $0.029 | OrdinaryDividend |
| Dec 14, 2009 | $0.038 | OrdinaryDividend |
| Oct 05, 2009 | $0.033 | OrdinaryDividend |
| Sep 14, 2009 | $0.008 | CapitalGainShortTerm |
| Jul 13, 2009 | $0.043 | OrdinaryDividend |
| Apr 06, 2009 | $0.036 | OrdinaryDividend |
| Dec 15, 2008 | $0.050 | OrdinaryDividend |
| Oct 06, 2008 | $0.099 | OrdinaryDividend |
| Sep 15, 2008 | $0.030 | CapitalGainLongTerm |
| Jul 14, 2008 | $0.103 | OrdinaryDividend |
FGIKX - Fund Manager Analysis
Managers
Matthew Fruhan
Start Date
Tenure
Tenure Rank
Feb 04, 2011
11.33
11.3%
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 |
|---|---|---|---|
| 0.05 | 86.59 | 8.08 | 6.71 |
