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Fidelity Growth & Income FGRIX

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Price alert · FGRIX

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69.23 USD -0.84 -1.20%

At close · Oct 30

Day range unavailable

65.55 52-week range 77.99
YTD
+1.44%
1 year
+1.91%
Open
—
Prev close
70.07
Mkt cap
14.52B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
71.65
200-d avg
72.08

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Fidelity Growth & Income Portfolio

Issuer
Fidelity
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
1985-12-30
Top 10 weight
38.87%

Top holdings

  1. MSFT Microsoft Corp 6.88%
  2. NVDA NVIDIA Corp 5.91%
  3. AAPL Apple Inc 4.50%
  4. WFC Wells Fargo & Co 4.44%
  5. XOM ExxonMobil Holdings Corp 3.77%
  6. GE GE Aerospace 3.34%
  7. BAC Bank of America Corp 2.65%
  8. GEV GE Vernova Inc 2.64%
  9. BA Boeing Co 2.39%
  10. META Meta Platforms Inc Class A 2.36%
  11. SHEL Shell PLC ADR 2.29%
  12. AVGO Broadcom Inc 2.17%
  13. GOOGL Alphabet Inc Class A 1.93%
  14. Cash and Other Securities Fidelity Cash Central Fund 1.88%
  15. GOOG Alphabet Inc Class C 1.68%
  16. V Visa Inc Class A 1.65%
  17. Boeing Co Series A, 6% 1.62%
  18. TSM Emerging Markets Taiwan Semiconductor Manufacturing Co Ltd ADR 1.47%
  19. KVUE Kenvue Inc 1.44%
  20. UNH UnitedHealth Group Inc 1.37%
  21. KDP Keurig Dr Pepper Inc 1.25%
  22. MU Micron Technology Inc 1.23%
  23. UPS United Parcel Service Inc Class B 1.21%
  24. GSK GSK PLC ADR 1.15%
  25. UCB.BR UCB SA 1.12%

Sector weights

  • Information Technology 26.66%
  • Industrials 16.53%
  • Financials 14.67%
  • Health Care 11.93%
  • Energy 6.89%
  • Communication Services 6.78%
  • Consumer Staples 6.78%
  • Consumer Discretionary 4.31%
  • Utilities 1.56%
  • Materials 0.94%
  • Real Estate 0.90%

Country weights

  • United States 88.28%
  • United Kingdom 5.48%
  • Canada 1.78%
  • Taiwan 1.37%
  • Belgium 1.21%
  • Switzerland 0.89%
  • Netherlands 0.53%
  • South Korea 0.19%
  • Sweden 0.15%
  • Germany 0.05%
  • Japan 0.04%
  • France 0.03%

Updated 2025-06-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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