Fidelity Growth & Income Portfolio
FGRIX
NASDAQ
| Weiss Ratings | FGRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FGRIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew W. Fruhan (14) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGRIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Growth & Income Portfolio | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | FGRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | FGRIX-NASDAQ | Click to Compare |
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| Cash | 3.08% | |||
| Stock | 95.32% | |||
| U.S. Stock | 81.99% | |||
| Non-U.S. Stock | 13.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.38% | |||
| Convertible | 0.00% | |||
| Other Net | 0.22% | |||
| Price History | FGRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 3.26% | |||
| 90-Day Total Return | 5.25% | |||
| Year to Date Total Return | 16.78% | |||
| 1-Year Total Return | 17.96% | |||
| 2-Year Total Return | 55.78% | |||
| 3-Year Total Return | 91.44% | |||
| 5-Year Total Return | 137.00% | |||
| Price | FGRIX-NASDAQ | Click to Compare |
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| 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 | FGRIX-NASDAQ | Click to Compare |
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| Nav | $67.16 | |||
| 1-Month Low NAV | $66.50 | |||
| 1-Month High NAV | $71.27 | |||
| 52-Week Low NAV | $54.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $71.27 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | FGRIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.09 | |||
| Balance Sheet | FGRIX-NASDAQ | Click to Compare |
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| Total Assets | 12.80B | |||
| Operating Ratios | FGRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FGRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.10% | |||
| Last Bear Market Total Return | -12.36% | |||