FGIKX Mutual Fund

FGIKX Mutual Fund

NAV$69.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
7.31%
Holdings
178
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.37%
1 Year+19.83%
3 Year+19.60%
5 Year+14.55%
10 Year+14.48%

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 Corp4.81%
WFCWells Fargo & Co.4.66%
NVDANvidia Corp4.25%
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)
7.31%
Frequency
Quarterly
Latest Distribution
$0.80
-

Peer Comparison

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

FGIKX Mutual Fund Overview

FGIKX Mutual Fund (Fidelity Growth & Income Portfolio Class K) is managed by Fidelity Investments (US). FGIKX expense ratio is 0.46%, holding 178 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-05-09.

FGIKX performance shows a YTD return of 11.37%. The 1-year return is 19.83% and the 5-year return is 14.55%. FGIKX dividend yield stands at 7.31%, paid quarterly.

FGIKX top holdings include Microsoft Corp (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 FGIKX holdings, FGIKX sectors, or FGIKX dividends.

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