Fidelity Growth and Income PortfolioFGRIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$14.8B
Expense ratio
0.53%
1-year return
+18.8%
3 years, a year
+20.9%
5 years, a year
+14.4%
Holdings
178
What it aims to do.
Fidelity Growth & Income Portfolio seeks high total return through a combination of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp | 5.38% |
| WFC WELLS FARGO and CO | 4.78% |
| XOM Exxon Mobil Corp | 4.69% |
| Fidelity Revere Street Trust | 4.67% |
| NVDA Nvidia Corp | 4.27% |
| GE Ge Aerospace | 3.52% |
| GEV Ge Vernova Inc | 3.37% |
| AAPL Apple Inc | 3.16% |
| BAC Bank Of America Corporation | 2.78% |
| BA Boeing Co | 2.49% |
More on FGRIX.
- FGRIX overview
- FGRIX holdings
- FGRIX risk
- FGRIX costs
- FGRIX money in and out
- FGRIX share classes
- Compare FGRIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.