FGRIX Mutual Fund

FGRIX Mutual Fund

NAV$69.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11.6B
Expense Ratio
0.51%
Dividend Yield (Current)
1.37%
Holdings
185
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+10.46%
1 Year+13.45%
3 Year+22.72%
5 Year+13.43%
10 Year+13.19%

Asset Allocation

Stocks: 97.94%
Bonds: 0.14%
Cash: 1.86%
Other: 0.06%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.51%
NVDANVIDIA Corp5.44%
WFCWells Fargo & Co.4.66%
XOMExxonMobil Holdings Corp3.92%
AAPLApple Inc3.91%
Top 10 Concentration: 37.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGRIX Mutual Fund Overview

FGRIX Mutual Fund (Fidelity Growth & Income Portfolio) is managed by Fidelity Investments (US) with $11.61B in net assets. FGRIX expense ratio is 0.51%, holding 185 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1985-12-30.

FGRIX performance shows a YTD return of 10.46%. The 1-year return is 13.45% and the 5-year return is 13.43%. FGRIX dividend yield stands at 1.37%, paid quarterly.

FGRIX 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 FGRIX holdings, FGRIX sectors, or FGRIX dividends.

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