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Fidelity Growth & Income Portfolio Class K: (MF: FGIKX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:27 PM ET

$71.20 USD

-0.35 (-0.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.92 47
3 months 5.72 44
6 months 10.73 43
1 Year 20.68 8
3 Year 19.29 20
5 Year 16.97 2
10 Year 15.06 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,076.43

Load Adjusted Returns as of Jan 31, 2026

1 Year 21.74
5 Year 16.15
10 Year 13.95
Since Inception 9.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.21 11.07 5.87 3.73
2024 10.73 2.97 6.02 1.02
2023 4.96 5.74 -2.15 9.30
2022 0.56 -12.31 -4.76 13.25
2021 11.43 7.31 -2.17 7.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.9221.7422.1318.70-4.8925.968.0930.38-8.8617.0316.21
% Total Return Rel to Index 0.003.52-2.88-7.5313.30-2.71-10.31-1.10-4.46-4.764.27
% Total Return Rel to Peer 0.006.686.293.425.891.62-0.114.74-1.30-0.374.89
% Perf Quintile vs Peer* 0.000.000.002.002.003.003.001.004.003.001.00
% Dividends 0.001.010.930.910.841.110.870.780.750.610.63
% Yield NA1.331.381.641.681.991.891.782.151.561.84
Capital Gains ($) 0.005.723.321.260.832.050.750.460.410.000.00
Expense Ratio 0.000.460.470.480.480.490.500.500.500.520.52

* 1 = Top 20%, 5 = Bottom 20%