Fidelity Growth & Income Portfolio - Class K (FGIKX)
| Fund Assets | 13.96B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 6.73 |
| Dividend Yield | 9.37% |
| Dividend Growth | 59.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 71.86 |
| YTD Return | 5.76% |
| 1-Year Return | 31.84% |
| 5-Year Return | 85.07% |
| 52-Week Low | 59.94 |
| 52-Week High | 72.13 |
| Beta (5Y) | n/a |
| Holdings | 196 |
| 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 31.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
40.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 5.62% |
| Microsoft Corporation | MSFT | 5.34% |
| Wells Fargo & Company | WFC | 4.95% |
| Fidelity Cash Central Fund | n/a | 4.61% |
| GE Aerospace | GE | 4.33% |
| NVIDIA Corporation | NVDA | 3.70% |
| GE Vernova Inc. | GEV | 3.46% |
| Apple Inc. | AAPL | 2.85% |
| Bank of America Corporation | BAC | 2.77% |
| The Boeing Company | BA | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.174 | Apr 2, 2026 |
| Dec 26, 2025 | $1.460 | Dec 29, 2025 |
| Oct 3, 2025 | $0.314 | Oct 6, 2025 |
| Sep 12, 2025 | $4.564 | Sep 15, 2025 |
| Jul 11, 2025 | $0.222 | Jul 14, 2025 |
| Apr 4, 2025 | $0.176 | Apr 7, 2025 |