Fidelity Growth & Income Portfolio (FGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.94
-0.05 (-0.07%)
Apr 24, 2026, 4:00 PM EST
22.06% (1Y)
| Fund Assets | 13.96B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 6.67 |
| Dividend Yield | 9.26% |
| Dividend Growth | 59.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 71.99 |
| YTD Return | 5.67% |
| 1-Year Return | 34.46% |
| 5-Year Return | 88.08% |
| 52-Week Low | 59.99 |
| 52-Week High | 72.22 |
| Beta (5Y) | 0.88 |
| Holdings | 196 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGRIX
Index S&P 500 TR
Performance
FGRIX had a total return of 34.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
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 | $0.171 | Apr 2, 2026 |
| Dec 26, 2025 | $1.417 | Dec 29, 2025 |
| Oct 3, 2025 | $0.285 | Oct 6, 2025 |
| Sep 12, 2025 | $4.564 | Sep 15, 2025 |
| Jul 11, 2025 | $0.228 | Jul 14, 2025 |
| Apr 4, 2025 | $0.182 | Apr 7, 2025 |