Nasdaq - Delayed Quote USD

Fidelity Growth & Income K (FGIKX)

64.61
+0.40
+(0.62%)
At close: 8:04:16 PM EDT

Top 10 Holdings (40.65% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 6.69%
Wells Fargo & Company 6.52%
Exxon Mobil Corporation 6.25%
GE Aerospace 5.09%
NVIDIA Corporation 3.26%
Bank of America Corporation 2.94%
Apple Inc. 2.80%
Shell plc 2.41%
GE Vernova Inc. 2.37%
Visa Inc. 2.34%
Get Quotes for Top Holdings

Sector Weightings

SectorFGIKX
Financial Services   20.64%
Technology   20.00%
Industrials   14.43%
Healthcare   13.32%
Energy   10.71%
Consumer Defensive   5.63%
Utilities   5.22%
Communication Services   4.47%
Consumer Cyclical   2.60%
Real Estate   1.92%
Basic Materials   1.08%

Overall Portfolio Composition (%)

Cash 2.25%
Stocks 96.48%
Bonds 0.00%
Others 0.23%
Preferred 1.05%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FGIKX Category Average
Price/Earnings 0.05 0.04
Price/Book 0.34 0.21
Price/Sales 0.48 0.4
Price/Cashflow 0.07 0.06
Median Market Cap 200,515.84 335,222.28
3 Year Earnings Growth 8.72 21.25

Bond Holdings

Average FGIKX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 3.70%
5y Average Return 19.35%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Fidelity Investments
Net Assets 11.12B
YTD Return -1.35%
Yield 1.41%
Morningstar Rating
Inception Date May 09, 2008

Fund Summary

The fund normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It potentially invests in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers.

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