FGIKX Mutual Fund

FGIKX Mutual Fund

NAV$69.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
1.47%
Holdings
175
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+8.24%
1 Year+13.68%
3 Year+25.44%
5 Year+18.05%
10 Year+16.36%

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)
1.47%
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 0.44%, holding 175 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-05-09.

FGIKX performance shows a YTD return of 8.24%. The 1-year return is 13.68% and the 5-year return is 18.05%. FGIKX dividend yield stands at 1.47%, paid quarterly.

FGIKX 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 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.