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Fidelity Growth & Income Portfolio (FGRIX)

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63.30 -0.13    -0.20%
01:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 9.64B
Type:  Fund
Market:  United States
Issuer:  Fidelity Investments
Underlying:  S&P 500 TR
Asset Class:  Equity
Fidelity Growth & Income 63.30 -0.13 -0.20%

FGRIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Growth & Income (FGRIX) fund. Our Fidelity Growth & Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.12 3.12 0.00
Stocks 96.60 96.67 0.07
Convertible 0.09 0.09 0.00
Other 0.19 0.19 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.34 20.26
Price to Book 2.90 3.82
Price to Sales 1.88 2.50
Price to Cash Flow 13.92 13.97
Dividend Yield 1.87 1.58
5 Years Earnings Growth 10.60 11.95

Sector Allocation

Name  Net % Category Average
Technology 24.12 27.57
Financial Services 18.48 14.16
Industrials 14.44 9.75
Healthcare 13.55 13.53
Energy 10.10 4.14
Consumer Defensive 5.79 6.41
Utilities 4.27 2.66
Communication Services 3.80 8.14
Consumer Cyclical 2.41 10.06
Real Estate 1.77 2.41
Basic Materials 1.27 2.62

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 30

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.85 406.35 -6.05%
  Exxon Mobil US30231G1022 6.84 116.78 +0.08%
  Wells Fargo&Co US9497461015 5.37 64.92 -0.75%
  GE Aerospace US3696043013 4.97 171.78 -1.64%
  NVIDIA US67066G1040 4.07 132.76 -4.72%
  Apple US0378331005 2.95 225.91 -1.82%
  Bank of America US0605051046 2.71 41.82 -1.16%
  UnitedHealth US91324P1021 2.12 564.50 +0.27%
  Visa A US92826C8394 1.83 289.85 -0.11%
  Boeing US0970231058 1.70 149.31 -3.23%

Top Equity Funds by Fidelity Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity 500 Index Institutional Pr 599.39B 22.06 11.90 13.37
  Fidelity Contrafund 128.94B 31.29 12.42 15.24
  Fidelity Contrafund K 128.94B 31.38 12.49 15.34
  Fidelity Total Market Index Instl b 100.71B 20.61 10.15 12.77
  Fidelity Blue Chip Growth 62.02B 28.02 9.46 17.68
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