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Fidelity Growth & Income Portfolio (FGRIX)

US Funds

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56.74 -1.06 -1.83%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.44B

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FGRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Growth & Income (FGRIX) fund. Our Fidelity Growth & Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.24	1.25	0.01
Shares	97.54	97.59	0.05
Preferred	0.99	0.99	0.00
Other	0.23	0.24	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.65	20.46
Price to Book	2.86	3.97
Price to Sales	2.01	2.62
Price to Cash Flow	11.49	14.11
Dividend Yield	2.04	1.54
5 Years Earnings Growth	10.92	11.16

Sector Allocation

Name	Net %	Category Average
Technology	21.62	28.26
Financial Services	21.47	14.91
Industrials	14.25	9.54
Healthcare	12.69	12.34
Energy	9.65	3.84
Consumer Defensive	5.54	6.14
Utilities	5.00	2.72
Communication Services	4.55	8.57
Consumer Cyclical	2.47	10.50
Real Estate	1.75	2.29
Basic Materials	1.00	2.35

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	6.93	66.23	+3.47%
Microsoft	US5949181045	6.78	366.82	+2.14%
Exxon Mobil	US30231G1022	5.79	108.30	+2.80%
GE Aerospace	US3696043013	5.26	189.18	+6.07%
NVIDIA	US67066G1040	3.65	98.89	+2.04%
Bank of America	US0605051046	3.11	38.32	+3.79%
Apple	US0378331005	2.99	199.74	+3.41%
Visa A	US92826C8394	2.39	331.40	+3.53%
GE Vernova LLC	US36828A1016	2.35	326.07	+4.15%
Shell ADR	US7802593050	2.09	65.17	+0.80%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	597.55B	-4.28	9.05	12.49
Fidelity Contrafund	133.27B	-4.05	13.09	14.36
Fidelity Total Market Index Instl b	100.03B	-4.87	8.14	11.74
Fidelity International Index Inst	56.32B	7.95	6.78	5.63
Fidelity Blue Chip Growth	54.94B	-13.06	10.03	15.84

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