With its seasoned portfolio manager and ample resources, Fidelity Growth & Income has an edge.
Fidelity Growth & Income FGRIX
- NAV / 1-Day Return 62.49 / +0.45 %
- Total Assets 11.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.29%
- Turnover 13%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0
Morningstar’s Analysis FGRIX
Will FGRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.21 | 883.0 Mil | Technology |
Exxon Mobil Corp | 7.08 | 761.8 Mil | Energy |
Wells Fargo & Co | 5.55 | 597.5 Mil | Financial Services |
GE Aerospace | 5.01 | 539.3 Mil | Industrials |
NVIDIA Corp | 4.22 | 453.8 Mil | Technology |
Apple Inc | 2.97 | 319.1 Mil | Technology |
Bank of America Corp | 2.75 | 296.0 Mil | Financial Services |
UnitedHealth Group Inc | 2.11 | 226.6 Mil | Healthcare |
Boeing Co | 1.90 | 204.3 Mil | Industrials |
Visa Inc Class A | 1.79 | 192.8 Mil | Financial Services |