Fidelity Growth & Income K (FGIKX)

Fund Assets	14.42B
Expense Ratio	0.449%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.99
Dividend Yield	1.44%
Dividend Growth	3.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	69.65
YTD Return	10.53%
1-Year Return	12.83%
5-Year Return	88.21%
52-Week Low	65.50
52-Week High	77.93
Beta (5Y)	1.04
Holdings	189
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 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

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	0.44%
FGJDX	Fidelity Advisor Growth & Income Fund: Class I	0.56%
FGIDX	Fidelity Advisor Growth & Income Fund: Class A	0.81%
FGIEX	Fidelity Advisor Growth & Income Fund: Class M	1.06%

Top 10 Holdings

37.75% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.51%
NVIDIA Corporation	NVDA	5.44%
Wells Fargo & Company	WFC	4.66%
ExxonMobil Holdings Corporation	XOM	3.92%
Apple Inc.	AAPL	3.91%
GE Aerospace	GE	3.46%
Bank of America Corporation	BAC	2.90%
GE Vernova Inc.	GEV	2.39%
The Boeing Company	BA	2.35%
Broadcom Inc.	AVGO	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.294	Oct 5, 2026
Sep 11, 2026	$5.516	Sep 14, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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