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 178 positions across sectors including Information Technology, Financials, 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 8.73%, paid quarterly.

FGRIX 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 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.