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 | 7.05% |
| Dividend Growth | 93.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 58.89 |
| YTD Return | -2.98% |
| 1-Year Return | 6.43% |
| 5-Year Return | 118.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 174 |
| 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.
Performance
FGIKX had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top 10 Holdings
41.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 6.93% |
| Microsoft Corporation | MSFT | 6.78% |
| Exxon Mobil Corporation | XOM | 5.79% |
| General Electric Company | GE | 5.26% |
| NVIDIA Corporation | NVDA | 3.65% |
| Bank of America Corporation | BAC | 3.11% |
| Apple Inc. | AAPL | 2.99% |
| Visa Inc. | V | 2.39% |
| GE Vernova Inc. | GEV | 2.35% |
| Shell plc | SHEL | 2.09% |
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 |