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Fidelity Growth & Income Portfolio (FGRIX)

US Funds

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68.96 +0.23 +0.33%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.32B

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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	0.47	0.47	0.00
Shares	97.92	98.06	0.14
Preferred	1.35	1.35	0.00
Other	0.26	0.26	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.01	20.37
Price to Book	2.70	3.89
Price to Sales	2.02	2.59
Price to Cash Flow	11.30	13.71
Dividend Yield	2.13	1.57
5 Years Earnings Growth	10.67	10.66

Sector Allocation

Name	Net %	Category Average
Technology	21.88	28.23
Financial Services	20.45	14.97
Industrials	18.68	9.84
Healthcare	11.06	12.12
Energy	9.24	3.75
Consumer Defensive	5.72	6.31
Communication Services	4.73	8.57
Utilities	2.57	2.69
Consumer Cyclical	2.45	10.35
Real Estate	1.82	2.30
Basic Materials	1.40	2.38

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.03	511.70	+1.20%
Wells Fargo&Co	US9497461015	6.62	79.71	-0.25%
GE Aerospace	US3696043013	5.82	260.28	-2.22%
Exxon Mobil	US30231G1022	5.24	111.66	-0.51%
NVIDIA	US67066G1040	3.96	173.00	+0.95%
GE Vernova LLC	US36828A1016	3.53	570.17	+1.60%
Bank of America	US0605051046	3.07	47.02	+2.15%
Apple	US0378331005	2.53	210.02	-0.07%
Boeing	US0970231058	2.28	231.00	+0.48%
Visa A	US92826C8394	2.27	349.81	-0.03%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	665.84B	6.20	19.70	13.63
Fidelity Contrafund	153.33B	11.81	28.39	16.00
Fidelity Total Market Index Instl b	111.51B	5.68	19.09	12.90
Fidelity International Index Inst	64.89B	20.59	16.23	6.71
Fidelity Blue Chip Growth	64.78B	4.18	29.97	17.91

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