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Fidelity Growth And Income Pt: (MF: FGRIX)

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

$71.28 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 5.71 45
6 months 10.69 43
1 Year 20.58 8
3 Year 19.18 20
5 Year 16.86 2
10 Year 14.95 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 68.62
Bear Market (10/07 - 2/09) -63.12
Bull Market (2/09 - 3/21) 1,052.14

Load Adjusted Returns as of Jan 31, 2026

1 Year 21.63
5 Year 16.05
10 Year 13.84
Since Inception 10.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.22 11.04 5.85 3.71
2024 10.72 2.97 5.97 1.01
2023 4.95 5.71 -2.19 9.28
2022 0.54 -12.36 -4.78 13.24
2021 11.41 7.28 -2.20 7.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.9121.6322.0518.59-4.9925.857.9830.22-8.9216.8816.06
% Total Return Rel to Index 0.003.41-2.97-7.6513.20-2.82-10.41-1.26-4.53-4.914.12
% Total Return Rel to Peer 0.006.576.203.315.791.51-0.224.58-1.36-0.524.73
% Perf Quintile vs Peer* 0.000.000.002.002.003.003.002.004.003.001.00
% Dividends 0.000.950.880.860.791.070.820.740.710.570.59
% Yield NA1.251.311.541.591.921.791.692.031.461.74
Capital Gains ($) 0.005.723.321.260.832.050.750.460.410.000.00
Expense Ratio 0.000.530.560.580.570.580.600.610.610.630.64

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