With its seasoned portfolio manager and ample resources, Fidelity Growth & Income has an edge.
Fidelity Growth & Income FGRIX
- NAV / 1-Day Return 62.58 / +0.59 %
- Total Assets 11.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.28%
- Turnover 19%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 40.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.85 | 860.7 Mil | Technology |
Exxon Mobil Corp | 6.84 | 749.6 Mil | Energy |
Wells Fargo & Co | 5.37 | 588.7 Mil | Financial Services |
GE Aerospace | 4.97 | 544.6 Mil | Industrials |
NVIDIA Corp | 4.07 | 446.1 Mil | Technology |
Apple Inc | 2.95 | 323.5 Mil | Technology |
Bank of America Corp | 2.71 | 296.5 Mil | Financial Services |
UnitedHealth Group Inc | 2.12 | 232.1 Mil | Healthcare |
Visa Inc Class A | 1.83 | 200.6 Mil | Financial Services |
Boeing Co | 1.70 | 186.5 Mil | Industrials |