FGRIX
Fidelity Growth & Income Portfolio
1W: -0.3%
1M: -5.3%
3M: -2.7%
YTD: -1.8%
1Y: +15.9%
3Y: +57.5%
5Y: +61.3%
$68.25
+0.37 (+0.55%)
ETF-Level Metrics
AUM$14.7B
Holdings165
Top 10 Wt42.1%
Beta0.86
% Profitable88%
Coverage96%
Portfolio Valuation
P/E460.5
P/B132.0
P/S123.9
EV/EBITDA18.6
P/FCF643.8
PEG20.94
Profitability & Returns
Gross Margin50.7%
Net Margin26.9%
ROE31.0%
ROA8.8%
ROIC31.7%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov8.0x
Current Ratio0.62
Quick Ratio0.58
Growth (YoY)
Revenue+11.1%
Net Income+32.5%
EPS+40.7%
FCF+25.2%
EBITDA+22.8%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.5
Altman Z6.94
IS Quality70.2
IS Overall53.2
IS Value52.9
Median P/E23.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 24.1% | 40.4 |
| Financial Services | 25 | 18.1% | 23.3 |
| Industrials | 28 | 13.1% | 34.2 |
| Healthcare | 24 | 11.1% | -33.8 |
| Energy | 6 | 9.3% | 23.5 |
| Utilities | 12 | 5.5% | 25.4 |
| Consumer Defensive | 18 | 5.4% | 11.5 |
| Other | 11 | 5.3% | — |
| Communication Services | 7 | 3.9% | 17.6 |
| Consumer Cyclical | 11 | 2.3% | 27.6 |
| Real Estate | 8 | 1.5% | 36.6 |
| Basic Materials | 9 | 1.4% | -94.5 |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 3.20% | 4 | Bullish | 8 | 7 | +5.7% |
| AVGO | Broadcom Inc. | 2.26% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 0.82% | 4 | Bullish | 42 | 14 | +0.2% |
| KKR | KKR & Co. Inc. | 0.62% | 4 | Bullish | 13 | 1 | -5.2% |
| JNJ | Johnson & Johnson | 0.58% | 4 | Bullish | 12 | 2 | -0.9% |
| KVUE | Kenvue Inc. | 0.51% | 4 | Bullish | 3 | 4 | -2.5% |
| GD | General Dynamics Corporation | 0.45% | 4 | Bullish | 40 | 1 | -1.1% |
| DIS | The Walt Disney Company | 0.38% | 4 | Bullish | 28 | 3 | -3.5% |
| MRK | Merck & Co., Inc. | 0.38% | 4 | Bullish | 11 | 2 | +0.9% |
| HUM | Humana Inc. | 0.37% | 4 | Bullish | 1 | 2 | -3.8% |
| MOS | The Mosaic Company | 0.32% | 4 | Bullish | 1 | 1 | +0.8% |
| COP | ConocoPhillips | 0.25% | 4 | Bullish | 1 | 3 | +20.9% |
| CAH | Cardinal Health, Inc. | 0.21% | 4 | Bullish | 1 | 1 | -1.0% |
| SRE | Sempra | 0.18% | 4 | Bullish | 7 | 1 | +3.0% |
| SCHW | The Charles Schwab Corporation | 0.18% | 4 | Bullish | 13 | 3 | -0.5% |
| TRV | The Travelers Companies, Inc. | 0.11% | 4 | Bullish | 23 | 1 | -4.7% |
| DE | Deere & Company | 0.10% | 4 | Bullish | 10 | 3 | +23.3% |
| RTX | RTX Corporation | 0.07% | 4 | Bullish | 18 | 3 | -0.4% |
| AME | AMETEK, Inc. | 0.06% | 4 | Bullish | 17 | 1 | +1.2% |
| EXC | Exelon Corporation | 0.06% | 4 | Bullish | 8 | 1 | +0.5% |
Showing 50 of 177 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7.76% | $1.0B | 1,983,365 | 23.1 | $2.8T | Technology |
| 2 | WELLS FARGO and CO | WFC | 6.53% | $863.3M | 9,926,941 | 12.0 | $247.7B | Financial Services |
| 3 | EXXON MOBIL CORP | XOM | 4.68% | $618.5M | 5,408,463 | 24.5 | $680.3B | Energy |
| 4 | GE AEROSPACE | GEC.L | 4.64% | $614.1M | 1,987,847 | 36.4 | $259.9B | Industrials |
| 5 | NVIDIA CORP | NVDA | 4.43% | $586.3M | 2,895,500 | 36.2 | $4.3T | Technology |
| 6 | BANK OF AMERICA CORPORATION | BAC | 3.28% | $433.3M | 8,106,978 | 11.8 | $356.0B | Financial Services |
| 7 | GE VERNOVA INC | GEV | 3.20% | $423.5M | 723,755 | 51.4 | $250.6B | Utilities |
| 8 | APPLE INC | AAPL.NE | 3.07% | $406.1M | 1,501,994 | 31.6 | $5.0T | Technology |
| 9 | Fidelity Revere Street Trust Private | — | 3.05% | $403.9M | 403,850,643 | — | — | — |
| 10 | BROADCOM INC | AVGO | 2.26% | $298.6M | 807,800 | 60.5 | $1.5T | Technology |
| 11 | BOEING CO | BA | 2.22% | $293.5M | 1,459,930 | 68.6 | $156.8B | Industrials |
| 12 | SHELL PLC | SHEL | 2.20% | $291.5M | 3,891,300 | 14.7 | $260.1B | Energy |
| 13 | VISA INC | V.BA | 1.71% | $226.6M | 665,015 | 28.1 | $808.5T | Financial Services |
| 14 | IMPERIAL OIL LTD | IMO | 1.60% | $297.3M | 2,396,726 | 27.8 | $64.7B | Energy |
| 15 | UNITEDHEALTH GROUP INC | UNH.BA | 1.38% | $182.9M | 535,587 | 20.4 | $356.5T | Healthcare |
| 16 | BOEING CO Private | — | 1.24% | $163.8M | 2,521,121 | — | — | — |
| 17 | UNITED PARCEL SERVICE INC | UPS | 1.21% | $160.2M | 1,661,878 | 15.0 | $83.6B | Industrials |
| 18 | GSK PLC | GSK | 1.17% | $154.9M | 3,305,375 | 14.4 | $110.5B | Healthcare |
| 19 | PNC FINANCIAL SERVICES GRP INC | PNC | 1.17% | $154.4M | 845,617 | 11.7 | $83.1B | Financial Services |
| 20 | SOUTHERN COMPANY | SO | 1.16% | $153.8M | 1,635,566 | 24.0 | $105.9B | Utilities |
| 21 | UCB SA | UCB.BR | 1.16% | $133.2M | 598,700 | 31.0 | $48.3B | Healthcare |
| 22 | ALPHABET INC | GOOGL.SW | 1.11% | $146.5M | 520,900 | 26.6 | $2.9T | Technology |
| 23 | Fidelity Revere Street Trust Private | — | 1.09% | $144.4M | 144,336,818 | — | — | — |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 1.02% | $135.0M | 1,440,289 | 31.3 | $86.1B | Technology |
| 25 | SAP SE | SAP | 0.95% | $125.2M | 481,645 | 23.4 | $196.9B | Technology |
| 26 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 0.93% | $123.4M | 410,900 | 27.9 | $1.8T | Technology |
| 27 | ALPHABET INC | GOOG | 0.92% | $121.4M | 430,740 | 26.6 | $3.5T | Communication Services |
| 28 | COMCAST CORP | CMCSA | 0.89% | $118.2M | 4,247,470 | 5.3 | $104.7B | Communication Services |
| 29 | COCA COLA CO | KO | 0.87% | $114.7M | 1,664,694 | 24.7 | $323.6B | Consumer Defensive |
| 30 | META PLATFORMS INC | META | 0.82% | $108.1M | 166,800 | 24.8 | $1.5T | Communication Services |
| 31 | FIRST QUANTUM MINERALS LTD | FQVLF | 0.78% | $144.0M | 4,946,500 | -715.8 | $19.5B | Basic Materials |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 0.75% | $99.4M | 987,342 | 35.8 | $103.5B | Healthcare |
| 33 | KEURIG DR PEPPER INC | KDP | 0.75% | $98.5M | 3,628,100 | 17.2 | $35.8B | Consumer Defensive |
| 34 | LOWES COS INC | LOW | 0.72% | $94.6M | 397,171 | 19.8 | $132.5B | Consumer Cyclical |
| 35 | BRITISH AMERICAN TOBACCO PLC | BTI | 0.66% | $87.0M | 1,700,500 | 12.3 | $127.6B | Consumer Defensive |
| 36 | HALEON PLC | HLN | 0.66% | $87.0M | 9,388,120 | 21.5 | $43.5B | Healthcare |
| 37 | KKR and CO INC | KKR | 0.62% | $81.5M | 688,365 | 33.4 | $79.3B | Financial Services |
| 38 | CIGNA GROUP (THE) | CI | 0.61% | $81.3M | 332,454 | 12.1 | $72.2B | Healthcare |
| 39 | DONALDSON INC | DCI | 0.60% | $79.4M | 942,212 | 26.6 | $10.1B | Industrials |
| 40 | M and T BANK CORP | MTB | 0.60% | $79.4M | 431,594 | 11.7 | $30.5B | Financial Services |
| 41 | JOHNSON and JOHNSON | JNJ | 0.58% | $76.2M | 403,341 | 21.7 | $578.2B | Healthcare |
| 42 | WATSCO INC | WSO | 0.57% | $75.3M | 204,555 | 28.0 | $14.9B | Industrials |
| 43 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.55% | $72.8M | 504,400 | 22.7 | $210.2B | Consumer Defensive |
| 44 | DANAHER CORP | DHR | 0.51% | $67.2M | 311,803 | 36.6 | $132.3B | Healthcare |
| 45 | KENVUE INC | KVUE | 0.51% | $66.9M | 4,654,015 | 23.0 | $33.8B | Consumer Defensive |
| 46 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.50% | $65.8M | 829,455 | 40.8 | $13.7B | Consumer Cyclical |
| 47 | AMERICAN TOWER CORP | AMT | 0.50% | $65.5M | 365,878 | 31.0 | $78.3B | Real Estate |
| 48 | ELI LILLY and CO | LLY | 0.49% | $65.3M | 75,648 | 39.9 | $865.9B | Healthcare |
| 49 | CHEVRON CORP NEW | CVX | 0.49% | $64.4M | 408,400 | 33.2 | $410.2B | Energy |
| 50 | MICRON TECHNOLOGY INC | MU | 0.48% | $63.4M | 283,500 | 17.8 | $430.9B | Technology |