FGRIX
Fidelity Growth & Income Portfolio
1W: -0.3%
1M: +0.7%
3M: +0.6%
YTD: +4.8%
1Y: +20.3%
3Y: +63.0%
5Y: +60.4%
$72.70
+0.09 (+0.12%)
Weekly Expected Move ±1.3%
$71
$72
$73
$74
$75
Key Statistics
AUM$14.9B
Holdings168
Top 10 Wt39.7%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E10.4
P/B3.1
Div Yield1.80%
ROE24.0%
% Profitable80%
Inception1985-12-30
Sector Allocation
Technology
20.0%
Financial Services
17.3%
Industrials
13.2%
Healthcare
10.8%
Energy
10.4%
Other
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLS FARGO and CO | WFC.SW | 6.08% | $878.9M | 9,712,841 |
| 2 | MICROSOFT CORP | 4338.HK | 5.93% | $856.6M | 1,990,765 |
| 3 | EXXON MOBIL CORP | XOM.SW | 5.36% | $774.5M | 5,477,063 |
| 4 | GE AEROSPACE | GNE.PA | 4.15% | $599.3M | 1,953,447 |
| 5 | NVIDIA CORP | NVD.DE | 4.04% | $583.8M | 3,054,400 |
| 6 | GE VERNOVA INC | GEV | 3.59% | $518.0M | 713,144 |
| 7 | Fidelity Revere Street Trust | — | 3.36% | $486.1M | 485,953,644 |
| 8 | BANK OF AMERICA CORPORATION | BAC.SW | 3.00% | $432.8M | 8,134,778 |
| 9 | APPLE INC | AAPL.DE | 2.82% | $407.3M | 1,569,794 |
| 10 | BOEING CO | BA.SW | 2.50% | $361.9M | 1,548,330 |