FGIKX Mutual Fund

NAV$77.20

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
7.53%
Holdings
193
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.75%
1 Year+27.52%
3 Year+24.60%
5 Year+17.58%
10 Year+16.74%

Asset Allocation

Stocks: 95.16%
Bonds: 0.19%
Cash: 4.74%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WFCWells Fargo & Co6.08%
MSFTMicrosoft Corp 4.100 Feb 06 375.93%
XOMExxon Mobil Corp5.36%
GEGeneral Electric Co.4.15%
NVDANvidia Corp4.04%
Top 10 Concentration: 40.83%Report Date: Jan 31, 2026
Download all 193 holdings for FGIKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.53%
Frequency
Quarterly
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FGIKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FGIKX Mutual Fund Overview

FGIKX Mutual Fund (Fidelity Growth & Income Portfolio Class K) is managed by Fidelity Investments (US). FGIKX expense ratio is 0.46%, holding 193 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2008-05-09.

FGIKX performance shows a YTD return of 7.75%. The 1-year return is 27.52% and the 5-year return is 17.58%. FGIKX dividend yield stands at 7.53%, paid quarterly.

FGIKX top holdings include Wells Fargo & Co (6.1%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Exxon Mobil Corp (5.4%), General Electric Co. (4.2%), Nvidia Corp (4.0%). View all FGIKX holdings, sector breakdown, or dividend history.

FGIKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGIKX alternatives are available via the screener, along with tax-loss harvesting opportunities.