FGIJX Mutual Fund

NAV$76.62

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.57%
Dividend Yield (Current)
6.54%
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+7.17%
1 Year+26.13%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 193 holdings for FGIJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.54%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FGIJX 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.

FGIJX Mutual Fund Overview

FGIJX Mutual Fund (Fidelity Growth & Income Portfolio Class C) is managed by Fidelity Investments (US). FGIJX expense ratio is 1.57%, holding 193 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2025-03-20.

FGIJX performance shows a YTD return of 7.17%. The 1-year return is 26.13%. FGIJX dividend yield stands at 6.54%, paid quarterly.

FGIJX 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 FGIJX holdings, sector breakdown, or dividend history.

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