Fidelity Growth & Income Portfolio - Class K (FGIKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.99
+0.34 (0.50%)
Jun 27, 2025, 4:00 PM EDT
10.48%
Fund Assets 11.53B
Expense Ratio 0.49%
Min. Investment $0.00
Turnover 19.00%
Dividend (ttm) 4.22
Dividend Yield 6.24%
Dividend Growth 93.58%
Payout Frequency Quarterly
Ex-Dividend Date Apr 4, 2025
Previous Close 67.65
YTD Return 10.05%
1-Year Return 15.32%
5-Year Return 133.74%
52-Week Low 54.50
52-Week High 67.99
Beta (5Y) n/a
Holdings 187
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.

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 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

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 Revere Street Trust - Fidelity Cash Central Fund n/a 2.79%
Apple Inc. AAPL 2.71%
Visa Inc. V 2.24%
View More Holdings

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
Full Dividend History