Fidelity Growth & Income Portfolio (FGRIX)

Fund Assets	12.60B
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	4.20
Dividend Yield	6.06%
Dividend Growth	99.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 11, 2025

Previous Close	69.33
YTD Return	13.47%
1-Year Return	20.03%
5-Year Return	118.08%
52-Week Low	54.55
52-Week High	70.60
Beta (5Y)	0.96
Holdings	168
Inception Date	Dec 30, 1985

About FGRIX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: FGRIX
• Index: S&P 500 TR

Performance

FGRIX had a total return of 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGIKX	Class K	0.49%

Top 10 Holdings

42.79% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.09%
Wells Fargo & Company	WFC	6.62%
General Electric Company	GE	5.49%
Exxon Mobil Corporation	XOM	5.22%
NVIDIA Corporation	NVDA	3.73%
GE Vernova Inc.	GEV	3.68%
Bank of America Corporation	BAC	3.12%
Apple Inc.	AAPL	2.46%
The Boeing Company	BA	2.19%
Fidelity Cash Central Fund	n/a	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 11, 2025	$0.228	Jul 14, 2025
Apr 4, 2025	$0.182	Apr 7, 2025
Dec 26, 2024	$1.359	Dec 27, 2024
Oct 4, 2024	$0.236	Oct 7, 2024
Sep 13, 2024	$2.195	Sep 16, 2024
Jul 5, 2024	$0.218	Jul 8, 2024