FGIDX Mutual Fund

FGIDX Mutual Fund

NAV$75.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
6.97%
Holdings
178
Inception Date
Mar 20, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.15%
1 Year+19.39%
3 Year+19.16%
5 Year+14.13%
10 Year+14.05%

Asset Allocation

Stocks: 95.68%
Bonds: 0.15%
Cash: 4.06%
Other: 0.10%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.81%
WFCWells Fargo & Co.4.66%
NVDANvidia Corp.4.25%
GEGeneral Electric Co.4.19%
FTBFXFidelity Cash Central Fund3.97%
Top 10 Concentration: 37.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.97%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGIDX Mutual Fund Overview

FGIDX Mutual Fund (Fidelity Growth & Income Portfolio Class A) is managed by Fidelity Investments (US). FGIDX expense ratio is 0.82%, holding 178 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-03-20.

FGIDX performance shows a YTD return of 11.15%. The 1-year return is 19.39% and the 5-year return is 14.13%. FGIDX dividend yield stands at 6.97%, paid quarterly.

FGIDX top holdings include Microsoft Corp 4.100 Feb 06 37 (4.8%), Wells Fargo & Co. (4.7%), Nvidia Corp. (4.3%), General Electric Co. (4.2%), Fidelity Cash Central Fund (4.0%). Go to all FGIDX holdings, FGIDX sectors, or FGIDX dividends.

FGIDX can be compared against other funds. Use FGIDX overlap to find shared positions, or FGIDX vs another fund for a side-by-side view. FGIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.