FGRIX Mutual Fund

NAV$77.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.1B
Expense Ratio
0.53%
Dividend Yield (Current)
8.98%
Holdings
193
Inception Date
Dec 30, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.72%
1 Year+19.74%
3 Year+21.41%
5 Year+15.72%
10 Year+15.76%

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)
8.98%
Frequency
Quarterly
Latest Distribution
$0.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FGRIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FGRIX Mutual Fund Overview

FGRIX Mutual Fund (Fidelity Growth & Income Portfolio) is managed by Fidelity Investments (US) with $6.06B in net assets. FGRIX expense ratio is 0.53%, holding 193 positions across sectors including Information Technology, Financials, Unknown. Inception date: 1985-12-30.

FGRIX performance shows a YTD return of 7.72%. The 1-year return is 19.74% and the 5-year return is 15.72%. FGRIX dividend yield stands at 8.98%, paid quarterly.

FGRIX 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 FGRIX holdings, sector breakdown, or dividend history.

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