Fidelity Growth & Income Portfolio - Class K (FGIKX)

Fund Assets	6.94B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.26
Dividend Yield	6.65%
Dividend Growth	95.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 26, 2024

Previous Close	61.96
YTD Return	0.86%
1-Year Return	21.81%
5-Year Return	81.84%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	180
Inception Date	May 9, 2008

About FGIKX

FGIKX was founded on 2008-05-09. The Fund's investment strategy focuses on Growth & Income with 0.5% total expense ratio. The minimum amount to invest in Fidelity Securities Fund: Fidelity Growth & Income Portfolio; Class K is $0 on a standard taxable account. Fidelity Securities Fund: Fidelity Growth & Income Portfolio; Class K seeks high total return by invests in common stocks that pay current dividends and show capital appreciation potential. It may invest in bonds, including those of lower quality, as well as stocks not currently paying dividends, but having prospects to meet the Fund's goals.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FGIKX
• Index: S&P 500 TR

Performance

FGIKX had a total return of 21.81% in the past year. Since the fund's inception, the average annual return has been 8.53%, including dividends.

Top 10 Holdings

42.26% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.31%
Wells Fargo & Company	WFC	6.68%
Exxon Mobil Corporation	XOM	6.09%
General Electric Company	GE	4.72%
NVIDIA Corporation	NVDA	4.16%
Fidelity Cash Central Fund	n/a	3.29%
Bank of America Corporation	BAC	2.94%
Apple Inc.	AAPL	2.89%
GE Vernova Inc.	GEV	2.10%
UnitedHealth Group Incorporated	UNH	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$1.373	Dec 27, 2024
Oct 4, 2024	$0.249	Oct 7, 2024
Sep 13, 2024	$2.195	Sep 16, 2024
Jul 5, 2024	$0.231	Jul 8, 2024
Apr 5, 2024	$0.207	Apr 8, 2024
Dec 21, 2023	$0.814	Dec 22, 2023