FGRIX
Fidelity Growth & Income Portfolio
1W: -1.4%
1M: -2.8%
3M: -8.0%
YTD: -0.2%
1Y: +2.2%
3Y: +50.7%
5Y: +56.9%
$68.93
-0.02 (-0.03%)
Weekly Expected Move ±1.2%
$67
$68
$69
$70
$71
Key Statistics
AUM$13.7B
Holdings163
Top 10 Wt36.8%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E5.7
P/B1.7
Div Yield1.98%
ROE33.1%
% Profitable80%
Inception1985-12-30
Sector Allocation
Industrials
17.9%
Financial Services
15.8%
Technology
15.6%
Healthcare
11.2%
Energy
10.0%
Other
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4338.HK | 5.38% | $797.7M | 1,956,165 |
| 2 | WELLS FARGO and CO | WFC.SW | 4.78% | $709.3M | 8,625,741 |
| 3 | EXXON MOBIL CORP | XONA.DE | 4.69% | $695.8M | 4,508,663 |
| 4 | Fidelity Revere Street Trust | — | 4.67% | $692.4M | 692,253,039 |
| 5 | NVIDIA CORP | 0QOJ.L | 4.27% | $632.8M | 3,170,700 |
| 6 | GE AEROSPACE | GNE.PA | 3.52% | $522.1M | 1,800,847 |
| 7 | GE VERNOVA INC | GEV | 3.37% | $500.1M | 461,544 |
| 8 | APPLE INC | AAPL.DE | 3.16% | $468.2M | 1,725,594 |
| 9 | BANK OF AMERICA CORPORATION | BAC.SW | 2.78% | $412.5M | 7,716,978 |
| 10 | BOEING CO | BA.SW | 2.49% | $369.0M | 1,611,030 |