Fidelity Growth & Income K (FGIKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

76.73

+0.08 (0.10%)

At close: Aug 25, 2026

8.78% (1Y)

Fund Assets	14.90B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	1.01
Dividend Yield	1.32%
Dividend Growth	13.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	76.65
YTD Return	12.86%
1-Year Return	17.08%
5-Year Return	89.79%
52-Week Low	65.50
52-Week High	77.93
Beta (5Y)	1.04
Holdings	175
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

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FGIKX

Share Class Class K

Index S&P 500 TR

Performance

FGIKX had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGJEX	Fidelity Advisor Growth & Income Fund: Class Z	0.46%
FGJDX	Fidelity Advisor Growth & Income Fund: Class I	0.57%
FGIDX	Fidelity Advisor Growth & Income Fund: Class A	0.82%
FGIEX	Fidelity Advisor Growth & Income Fund: Class M	1.07%

Top 10 Holdings

37.57% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.81%
Wells Fargo & Company	WFC	4.66%
NVIDIA Corporation	NVDA	4.25%
GE Aerospace	GE	4.19%
Fidelity Cash Central Fund	n/a	3.97%
ExxonMobil Holdings Corporation	XOM	3.73%
Apple Inc.	AAPL	3.39%
GE Vernova Inc.	GEV	3.29%
Bank of America Corporation	BAC	2.90%
The Boeing Company	BA	2.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.217	Jul 13, 2026
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

Full Dividend History