FGIEX Mutual Fund

FGIEX Mutual Fund (Fidelity Growth & Income Portfolio Class M) is managed by Fidelity Investments (US). FGIEX expense ratio is 1.07%, holding 193 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-03-20.

FGIEX performance shows a YTD return of 10.98%. The 1-year return is 19.10% and the 5-year return is 13.84%. FGIEX dividend yield stands at 6.80%, paid quarterly.

FGIEX top holdings include Wells Fargo & Co. (6.1%), Microsoft Corp (5.9%), Exxon Mobil Corp. (5.4%), General Electric Co. (4.2%), Nvidia Corp. (4.0%). Go to all FGIEX holdings, FGIEX sectors, or FGIEX dividends.

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