FGIEX Mutual Fund

FGIEX Mutual Fund (Fidelity Growth & Income Portfolio Class M) is managed by Fidelity Investments (US). FGIEX expense ratio is 1.06%, holding 185 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-03-20.

FGIEX performance shows a YTD return of 9.97%. The 1-year return is 12.84% and the 5-year return is 12.82%. FGIEX dividend yield stands at 0.82%, paid quarterly.

FGIEX top holdings include Microsoft Corp (6.5%), NVIDIA Corp (5.4%), Wells Fargo & Co. (4.7%), ExxonMobil Holdings Corp (3.9%), Apple Inc (3.9%). Go to all FGIEX holdings, FGIEX sectors, or FGIEX dividends.

FGIEX can be compared against other funds. Use FGIEX overlap to find shared positions, or FGIEX vs another fund for a side-by-side view. FGIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.