Fidelity Growth & Income Portfolio - Class K (FGIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.79
-0.19 (-0.29%)
Dec 3, 2024, 9:30 AM EST
23.99% (1Y)
| Fund Assets | 10.96B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 5.60% |
| Dividend Growth | 133.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 4, 2024 |
| Previous Close | 65.98 |
| YTD Return | 27.65% |
| 1-Year Return | 32.22% |
| 5-Year Return | 102.43% |
| 52-Week Low | 52.29 |
| 52-Week High | 65.98 |
| Beta (5Y) | n/a |
| Holdings | 197 |
| Inception Date | May 9, 2008 |
About FGIKX
The fund normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It potentially invests in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers.
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 32.22% in the past year. Since the fund's inception, the average annual return has been 8.97%, including dividends.
Top 10 Holdings
41.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.95% |
| Exxon Mobil Corporation | XOM | 6.75% |
| Wells Fargo & Company | WFC | 5.31% |
| General Electric Company | GE | 5.24% |
| NVIDIA Corporation | NVDA | 4.06% |
| Apple Inc. | AAPL | 2.98% |
| Fidelity Cash Central Fund | n/a | 2.82% |
| Bank of America Corporation | BAC | 2.57% |
| UnitedHealth Group Incorporated | UNH | 2.08% |
| GE Vernova Inc. | GEV | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 6, 2023 | $0.213 | Oct 9, 2023 |