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
Similar ETFs
20 peers by holdings overlap (178 holdings)
FLCSX
Fidelity Large Cap Stock
78.4%
Shared129 holdings
Total174
AUM$6.7B
Price$68.96
FGRTX
Fidelity Mega Cap Stock Fund
75.5%
Shared81 holdings
Total110
AUM$6.8B
Price$34.31
FFA
First Trust Enhanced Equity Income Fund
45.0%
Shared43 holdings
Total62
AUM$444M
Price$22.21
FDGFX
Fidelity Dividend Growth Fund
43.9%
Shared68 holdings
Total124
AUM$10.4B
Price$42.97
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
43.9%
Shared119 holdings
Total500
AUM$2.1B
Price$21.44
DFEOX
DFA U.S. Core Equity 1 Portfolio
42.2%
Shared515 holdings
Total2,563
AUM$41.8B
Price$55.98
FCTDX
Strategic Advisers Fidelity US TtlStk
42.1%
Shared158 holdings
Total1,428
AUM$263.4B
Price$22.02
FDCAX
Fidelity Capital Trust Capital Appreciation Pt.
42.0%
Shared63 holdings
Total140
AUM$8.1B
Price$54.48
NEIAX
Columbia Large Cap Index Fund
40.5%
Shared119 holdings
Total500
AUM$3.1B
Price$58.17
SPFIX
Shelton S&P 500 Index Investor
40.5%
Shared119 holdings
Total499
AUM$338M
Price$94.34
FXAIX
Fidelity 500 Index Fund
40.5%
Shared119 holdings
Total501
AUM$840.3B
Price$268.32
FBALX
Fidelity Balanced Fund
40.4%
Shared89 holdings
Total293
AUM$66.3B
Price$35.44
SVSPX
State Street S&P 500 Index Fund Class N
40.4%
Shared119 holdings
Total501
AUM$1.7B
Price$315.37
FDFIX
Fidelity Flex 500 Index Fund
40.3%
Shared117 holdings
Total506
AUM$9.4B
Price$32.83
SPINX
SEI S&P 500 Index A (SIIT)
40.3%
Shared117 holdings
Total501
AUM$4.4B
Price$23.61
VFINX
Vanguard 500 Index Fund
40.1%
Shared118 holdings
Total501
AUM$1.7T
Price$712.84
PREIX
T. Rowe Price Equity Index 500 Fund
40.1%
Shared118 holdings
Total501
AUM$41.0B
Price$200.39
SFAAX
Allspring Index Asset Allocation Fund Class A
40.1%
Shared118 holdings
Total501
AUM$1.2B
Price$40.40
SBSPX
Franklin S&P 500 Index Fund Class A
40.1%
Shared118 holdings
Total501
AUM$885M
Price$59.92
VINIX
Vanguard Institutional Index Fund Institutional Shares
40.1%
Shared118 holdings
Total501
AUM$360.4B
Price$618.19
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FGRIX | $13.7B | 163 | 36.8% | 5.7 | 1.7 | 1.9 | 33.1% | 33.6% | 1.98% | +23.3% | +45.5% | 55.3 | 6.0 |
| FLCSX | $6.7B | 174 | 42.5% | 9.0 | 2.7 | 2.9 | 34.4% | 32.1% | 1.46% | +23.8% | +56.3% | 56.4 | 6.0 |
| FGRTX | $6.8B | 110 | 47.2% | 8.3 | 2.5 | 2.7 | 34.0% | 32.2% | 1.55% | +23.2% | +53.5% | 56.8 | 6.1 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| FDGFX | $10.4B | 124 | 38.1% | 9.2 | 4.0 | 5.1 | 57.2% | 54.9% | 2.15% | +23.0% | +66.0% | 58.8 | 6.2 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| FCTDX | $263.4B | 1428 | 25.2% | 8.9 | 4.3 | 5.3 | 64.3% | 59.4% | 1.45% | +22.2% | +43.4% | 56.8 | 6.2 |
| FDCAX | $8.1B | 140 | 39.1% | 9.6 | 3.9 | 4.8 | 52.7% | 50.5% | 1.74% | +23.0% | +60.0% | 57.0 | 6.0 |
| NEIAX | $3.1B | 500 | 35.9% | 15.1 | 4.1 | 4.0 | 31.0% | 26.2% | 1.38% | +21.6% | +37.0% | 56.8 | 6.3 |
| SPFIX | $338M | 499 | 35.8% | 15.1 | 4.1 | 4.0 | 31.0% | 26.2% | 1.39% | +21.6% | +37.1% | 56.8 | 6.3 |