FGIJX Mutual Fund

FGIJX Mutual Fund

NAV$76.61
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.57%
Dividend Yield (Current)
6.35%
Holdings
193
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+10.65%
1 Year+18.51%
3 Year+18.27%
5 Year+13.27%
10 Year+13.19%

Asset Allocation

Stocks: 95.16%
Bonds: 0.19%
Cash: 4.74%
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Top Holdings

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TickerNameWeight
WFCWells Fargo & Co.6.08%
MSFTMicrosoft Corp5.93%
XOMExxon Mobil Corp.5.36%
GEGeneral Electric Co.4.15%
NVDANvidia Corp.4.04%
Top 10 Concentration: 40.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
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 1.57%, holding 193 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-03-20.

FGIJX performance shows a YTD return of 10.65%. The 1-year return is 18.51% and the 5-year return is 13.27%. FGIJX dividend yield stands at 6.35%, paid quarterly.

FGIJX 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 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.