FGJEX Mutual Fund

NAV$75.55

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
7.51%
Holdings
193
Inception Date
Mar 20, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.76%
1 Year+27.52%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFCWells Fargo & Co.6.08%
MSFTMicrosoft Corp 4.100 Feb 06 375.93%
XOMExxon Mobil Corp.5.36%
GEGeneral Electric Co.4.15%
NVDANvidia Corp.4.04%
Top 10 Concentration: 40.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.51%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FGJEX Mutual Fund Overview

FGJEX Mutual Fund (Fidelity Growth & Income Portfolio Class Z) is managed by Fidelity Investments (US). FGJEX expense ratio is 0.46%, holding 193 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2025-03-20.

FGJEX performance shows a YTD return of 7.76%. The 1-year return is 27.52%. FGJEX dividend yield stands at 7.51%, paid quarterly.

FGJEX 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 FGJEX holdings, sector breakdown, or dividend history.

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