Fidelity Growth & Income Portfolio - Class K (FGIKX)

Fund Assets	6.94B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.22
Dividend Yield	6.42%
Dividend Growth	93.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 4, 2025

Previous Close	65.19
YTD Return	6.56%
1-Year Return	12.87%
5-Year Return	108.40%
52-Week Low	54.50
52-Week High	66.02
Beta (5Y)	n/a
Holdings	188
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FGIKX
• Share Class: Class K
• Index: S&P 500 TR

Performance

FGIKX had a total return of 12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

Top 10 Holdings

41.26% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.17%
Wells Fargo & Company	WFC	6.55%
Exxon Mobil Corporation	XOM	5.60%
General Electric Company	GE	5.13%
NVIDIA Corporation	NVDA	3.31%
GE Vernova Inc.	GEV	2.90%
Bank of America Corporation	BAC	2.87%
Fidelity Cash Central Fund	n/a	2.79%
Apple Inc.	AAPL	2.71%
Visa Inc.	V	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 5, 2024	$0.207	Apr 8, 2024