Fidelity Growth & Income Portfolio (FGRIX)

Fund Assets	14.42B
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.95
Dividend Yield	1.37%
Dividend Growth	2.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	69.71
YTD Return	10.46%
1-Year Return	14.45%
5-Year Return	88.34%
52-Week Low	65.55
52-Week High	77.99
Beta (5Y)	0.86
Holdings	189
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: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FGRIX
• Index: S&P 500 TR

Performance

FGRIX had a total return of 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGIKX	Class K	0.44%
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%

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	$0.285	Oct 5, 2026
Sep 11, 2026	$5.516	Sep 14, 2026
Jul 10, 2026	$0.228	Jul 13, 2026
Apr 1, 2026	$0.171	Apr 2, 2026
Dec 26, 2025	$1.417	Dec 29, 2025
Oct 3, 2025	$0.285	Oct 6, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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