Fidelity Growth & Income Portfolio - Class K
FGIKX
NASDAQ
| Weiss Ratings | FGIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FGIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew W. Fruhan (14) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Growth & Income Portfolio - Class K | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 09, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.26% | |||
| Dividend | FGIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | FGIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.47% | |||
| Stock | 97.92% | |||
| U.S. Stock | 84.55% | |||
| Non-U.S. Stock | 13.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.35% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | FGIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.46% | |||
| 30-Day Total Return | 5.53% | |||
| 60-Day Total Return | 10.25% | |||
| 90-Day Total Return | 16.39% | |||
| Year to Date Total Return | 11.42% | |||
| 1-Year Total Return | 17.94% | |||
| 2-Year Total Return | 45.31% | |||
| 3-Year Total Return | 72.62% | |||
| 5-Year Total Return | 134.89% | |||
| Price | FGIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FGIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $65.19 | |||
| 1-Month High NAV | $68.36 | |||
| 52-Week Low NAV | $54.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.36 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | FGIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 15.74 | |||
| Balance Sheet | FGIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.36B | |||
| Operating Ratios | FGIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FGIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.15% | |||
| Last Bear Market Total Return | -12.31% | |||