Fidelity Growth & Income Portfolio - Class K (FGIKX)
| Fund Assets | 12.36B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 4.22 |
| Dividend Yield | 5.99% |
| Dividend Growth | 95.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 70.35 |
| YTD Return | 13.87% |
| 1-Year Return | 17.40% |
| 5-Year Return | 129.21% |
| 52-Week Low | 54.50 |
| 52-Week High | 70.56 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| Inception Date | May 9, 2008 |
About FGIKX
Fidelity Growth & Income Portfolio Class K is a mutual fund designed to optimize investment returns by combining current income with capital appreciation. It primarily invests in common stocks, focusing on those that pay dividends and have potential for growth. The fund may also include bonds, such as high-yield debt securities, to diversify its portfolio. By balancing growth and income objectives, it appeals to investors seeking a balanced approach to market participation. The fund is particularly suited for institutional investors, offering a lower expense ratio compared to other share classes. Its broad investment strategy aligns with the overall U.S. stock market, making it a representative choice for large-cap blend portfolios.
Performance
FGIKX had a total return of 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Top 10 Holdings
43.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.03% |
| Wells Fargo & Company | WFC | 6.62% |
| General Electric Company | GE | 5.82% |
| Exxon Mobil Corporation | XOM | 5.24% |
| NVIDIA Corporation | NVDA | 3.96% |
| GE Vernova Inc. | GEV | 3.53% |
| Bank of America Corporation | BAC | 3.07% |
| Apple Inc. | AAPL | 2.53% |
| The Boeing Company | BA | 2.28% |
| Visa Inc. | V | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.222 | Jul 14, 2025 |
| Apr 4, 2025 | $0.176 | Apr 7, 2025 |
| 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 |