Fidelity Growth & Income Portfolio (FGRIX)

Fund Assets	11.19B
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.19
Dividend Yield	6.48%
Dividend Growth	96.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 4, 2025

Previous Close	64.26
YTD Return	4.53%
1-Year Return	10.38%
5-Year Return	137.56%
52-Week Low	54.55
52-Week High	66.10
Beta (5Y)	0.95
Holdings	169
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 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

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

40.65% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.69%
Wells Fargo & Company	WFC	6.52%
Exxon Mobil Corporation	XOM	6.25%
General Electric Company	GE	5.09%
NVIDIA Corporation	NVDA	3.26%
Bank of America Corporation	BAC	2.94%
Apple Inc.	AAPL	2.80%
Shell plc	SHEL	2.41%
GE Vernova Inc.	GEV	2.37%
Visa Inc.	V	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 5, 2024	$0.197	Apr 8, 2024