FGRIX Mutual Fund

FGRIX Mutual Fund (Fidelity Growth & Income Portfolio) is managed by Fidelity Investments (US) with $6.06B in net assets. FGRIX expense ratio is 0.53%, holding 193 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1985-12-30.

FGRIX performance shows a YTD return of 11.33%. The 1-year return is 19.74% and the 5-year return is 14.45%. FGRIX dividend yield stands at 8.82%, paid quarterly.

FGRIX 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 FGRIX holdings, FGRIX sectors, or FGRIX dividends.

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