FGIJX Mutual Fund

FGIJX Mutual Fund

NAV$69.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.56%
Dividend Yield (Current)
0.33%
Holdings
175
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+7.35%
1 Year+12.40%
3 Year+18.27%
5 Year+13.27%
10 Year+13.19%

Asset Allocation

Stocks: 97.89%
Bonds: 0.14%
Cash: 1.95%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.00%
NVDANvidia Corp4.79%
WFCWells Fargo & Co.4.71%
GEGeneral Electric Co.3.92%
XOMExxonmobil Corp.3.91%
Top 10 Concentration: 37.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly

Peer Comparison

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

FGIJX Mutual Fund Overview

FGIJX Mutual Fund (Fidelity Growth & Income Portfolio Class C) is managed by Fidelity Investments (US). FGIJX expense ratio is 1.56%, holding 175 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-03-20.

FGIJX performance shows a YTD return of 7.35%. The 1-year return is 12.40% and the 5-year return is 13.27%. FGIJX dividend yield stands at 0.33%, paid quarterly.

FGIJX top holdings include Microsoft Corp (6.0%), Nvidia Corp (4.8%), Wells Fargo & Co. (4.7%), General Electric Co. (3.9%), Exxonmobil Corp. (3.9%). Go to all FGIJX holdings, FGIJX sectors, or FGIJX dividends.

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