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
ETF-Level Metrics
AUM$13.7B
Holdings163
Top 10 Wt36.8%
Beta0.86
% Profitable80%
Coverage89%
Portfolio Valuation
P/E5.7
P/B1.7
P/S1.9
EV/EBITDA18.3
P/FCF9.9
PEG0.42
Profitability & Returns
Gross Margin53.8%
Net Margin33.6%
ROE33.1%
ROA11.5%
ROIC24.1%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.15
Net Debt/EBITDA0.1x
Interest Cov14.8x
Current Ratio1.48
Quick Ratio1.32
Growth (YoY)
Revenue+23.3%
Net Income+40.1%
EPS+45.5%
FCF+36.2%
EBITDA+38.4%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.0
Altman Z2.77
IS Quality69.9
IS Overall55.3
IS Value57.5
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 30 | 17.9% | 30.0 |
| Financial Services | 27 | 15.8% | 21.4 |
| Technology | 15 | 15.6% | 35.2 |
| Healthcare | 25 | 11.2% | 22.8 |
| Energy | 6 | 10.0% | 17.2 |
| Other | 15 | 8.4% | — |
| Communication Services | 7 | 6.1% | 8.1 |
| Consumer Defensive | 18 | 6.1% | 32.4 |
| Real Estate | 7 | 5.0% | 32.6 |
| Consumer Cyclical | 12 | 3.7% | 18.6 |
| Utilities | 10 | 1.1% | 17.7 |
| Basic Materials | 6 | 0.7% | -1.2 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 178 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4338.HK | 5.38% | $797.7M | 1,956,165 | 11.3 | $24.7T | Technology |
| 2 | WELLS FARGO and CO | WFC.SW | 4.78% | $709.3M | 8,625,741 | 11.5 | $178.2B | Financial Services |
| 3 | EXXON MOBIL CORP | XONA.DE | 4.69% | $695.8M | 4,508,663 | 21.0 | $496.6B | Energy |
| 4 | Fidelity Revere Street Trust Private | — | 4.67% | $692.4M | 692,253,039 | — | — | — |
| 5 | NVIDIA CORP | 0QOJ.L | 4.27% | $632.8M | 3,170,700 | -7.5 | $245M | Real Estate |
| 6 | GE AEROSPACE | GNE.PA | 3.52% | $522.1M | 1,800,847 | 29.0 | $171.3B | Industrials |
| 7 | GE VERNOVA INC | GEV | 3.37% | $500.1M | 461,544 | 28.0 | $263.3B | Industrials |
| 8 | APPLE INC | AAPL.DE | 3.16% | $468.2M | 1,725,594 | — | — | Technology |
| 9 | BANK OF AMERICA CORPORATION | BAC.SW | 2.78% | $412.5M | 7,716,978 | 7.7 | $271.9B | Financial Services |
| 10 | BOEING CO | BA.SW | 2.49% | $369.0M | 1,611,030 | 146.7 | $219.8B | Industrials |
| 11 | BROADCOM INC | 1YD.DE | 2.39% | $354.5M | 849,300 | 44.1 | $1.5T | Technology |
| 12 | SHELL PLC | L3H.F | 2.26% | $335.8M | 3,703,800 | 10.4 | $232.8B | Energy |
| 13 | IMPERIAL OIL LTD | IMO.TO | 2.13% | $429.2M | 2,358,845 | 20.0 | $86.7B | Energy |
| 14 | ALPHABET INC | GOOGL.SW | 2.05% | $304.1M | 790,200 | 16.9 | $3.4T | Communication Services |
| 15 | BOEING CO Private | — | 1.81% | $267.9M | 3,668,000 | — | — | — |
| 16 | ALPHABET INC | ABEC.F | 1.79% | $266.0M | 696,440 | 16.9 | $3.6T | Communication Services |
| 17 | Fidelity Revere Street Trust Private | — | 1.72% | $255.2M | 255,170,464 | — | — | — |
| 18 | VISA INC | 3V64.DE | 1.53% | $226.2M | 685,915 | 30.6 | $596.0B | Financial Services |
| 19 | UNITED PARCEL SERVICE INC | UPS.MX | 1.41% | $209.3M | 1,923,378 | 17.3 | $1.5T | Industrials |
| 20 | UNITEDHEALTH GROUP INC | UNH.DE | 1.36% | $201.2M | 543,187 | 23.9 | $295.9B | Healthcare |
| 21 | PNC FINANCIAL SERVICES GRP INC | 0KEF.L | 1.24% | $183.5M | 822,917 | 12.2 | $88.4B | Financial Services |
| 22 | UCB SA | UCB.BR | 1.22% | $154.0M | 666,300 | 17.7 | $38.9B | Healthcare |
| 23 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 1.17% | $174.2M | 439,900 | 29.0 | $2.2T | Technology |
| 24 | GSK PLC | GSK | 1.17% | $173.9M | 3,324,275 | 14.8 | $94.2B | Healthcare |
| 25 | KEURIG DR PEPPER INC | 0Z62.L | 1.12% | $166.0M | 5,647,700 | 30.6 | $42.7B | Consumer Defensive |
| 26 | SOUTHERN COMPANY | 0JI9.L | 1.07% | $158.2M | 1,635,566 | -6.1 | $440M | Industrials |
| 27 | KENVUE INC | KVUE | 1.06% | $157.4M | 8,981,415 | 19.8 | $33.0B | Consumer Defensive |
| 28 | COCA COLA CO | KO.SW | 0.95% | $141.6M | 1,797,594 | 25.7 | $291.1B | Consumer Defensive |
| 29 | META PLATFORMS INC | FB2A.DE | 0.88% | $130.8M | 213,800 | 27.1 | $1.7T | Communication Services |
| 30 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.80% | $118.9M | 2,021,700 | 13.6 | $85.4B | Consumer Defensive |
| 31 | HALEON PLC | HLUBF | 0.74% | $109.5M | 11,846,420 | 11.2 | $6.8B | Healthcare |
| 32 | COMCAST CORP | CTP2.DE | 0.74% | $109.3M | 4,042,270 | 7.0 | $67.8B | Communication Services |
| 33 | LOWES COS INC | 0JVQ.L | 0.72% | $106.8M | 447,071 | 15.3 | $101.9B | Consumer Cyclical |
| 34 | MICRON TECHNOLOGY INC | MTE.DE | 0.70% | $103.9M | 201,000 | 14.3 | $1.1T | Technology |
| 35 | KKR and CO INC | 0Z1W.L | 0.69% | $102.7M | 984,165 | 26.9 | $81.2B | Financial Services |
| 36 | CIGNA GROUP (THE) | CGN.DE | 0.68% | $101.5M | 349,254 | 11.2 | $63.4B | Healthcare |
| 37 | HOME DEPOT INC | HD.SW | 0.60% | $88.9M | 270,300 | 19.8 | $410.7B | Consumer Cyclical |
| 38 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.60% | $88.8M | 538,100 | 26.9 | $249.4B | Consumer Defensive |
| 39 | LAM RESEARCH CORP | LAR.DE | 0.59% | $87.9M | 341,000 | 21.3 | $97.2B | Technology |
| 40 | M and T BANK CORP | 0JW2.L | 0.59% | $86.9M | 397,394 | 11.6 | $31.6B | Financial Services |
| 41 | BOSTON SCIENTIFIC CORP | BSX.F | 0.57% | $85.2M | 1,478,742 | 17.2 | $55.9B | Healthcare |
| 42 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.57% | $84.1M | 124,900 | 58.4 | $190.4B | Technology |
| 43 | ALCON INC | ALC.SW | 0.56% | $82.4M | 1,101,100 | 49.0 | $25.8B | Healthcare |
| 44 | BAXTER INTERNATIONAL INC. | BAX.SW | 0.54% | $79.5M | 4,521,200 | -21.1 | $42.6B | Healthcare |
| 45 | JOHNSON and JOHNSON | JNJ.SW | 0.52% | $76.9M | 334,541 | 29.6 | $535.1B | Healthcare |
| 46 | WATSCO INC | WSO | 0.50% | $74.7M | 170,614 | 25.7 | $12.3B | Industrials |
| 47 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.50% | $74.4M | 980,455 | 25.8 | $13.7B | Consumer Cyclical |
| 48 | TARGET CORP | TGT.DE | 0.50% | $74.1M | 571,000 | 1.6 | $2M | Industrials |
| 49 | DONALDSON INC | DCI | 0.47% | $70.3M | 797,212 | 22.6 | $10.3B | Industrials |
| 50 | DANAHER CORP | DAP.DE | 0.47% | $69.5M | 388,403 | 37.9 | $134.5B | Healthcare |