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 0.51%, holding 175 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1985-12-30.

FGRIX performance shows a YTD return of 0.31%. The 1-year return is 5.32% and the 5-year return is 16.18%. FGRIX dividend yield stands at 1.38%, paid quarterly.

FGRIX 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 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.