Fidelity Growth & Income Portfolio (FGRIX)

Fund Assets	14.90B
Expense Ratio	0.53%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.95
Dividend Yield	1.24%
Dividend Growth	8.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	76.79
YTD Return	12.78%
1-Year Return	19.99%
5-Year Return	92.17%
52-Week Low	65.55
52-Week High	77.99
Beta (5Y)	0.86
Holdings	175
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 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

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	0.46%
FGIKX	Class K	0.46%
FGJDX	Fidelity Advisor Growth & Income Fund: Class I	0.57%
FGIDX	Fidelity Advisor Growth & Income Fund: Class A	0.82%

Top 10 Holdings

37.57% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.81%
Wells Fargo & Company	WFC	4.66%
NVIDIA Corporation	NVDA	4.25%
GE Aerospace	GE	4.19%
Fidelity Cash Central Fund	n/a	3.97%
ExxonMobil Holdings Corporation	XOM	3.73%
Apple Inc.	AAPL	3.39%
GE Vernova Inc.	GEV	3.29%
Bank of America Corporation	BAC	2.90%
The Boeing Company	BA	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 12, 2025	$4.564	Sep 15, 2025
Jul 11, 2025	$0.228	Jul 14, 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:

Aug 27, 2026

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