Back to top
more

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

(NASDAQ Mutual Funds) As of Jul 17, 2026 05:18 PM ET

$74.52 USD

-0.47 (-0.63%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.09 58
3 months 9.59 59
6 months 9.09 58
1 Year 19.82 48
3 Year 20.16 15
5 Year 14.04 7
10 Year 14.78 12

* 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) 1,129.22

Load Adjusted Returns as of Jun 30, 2026

1 Year 19.82
5 Year 14.04
10 Year 14.78
Since Inception 9.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.45 9.59 NA NA
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 9.0921.7422.1318.70-4.8925.968.0930.38-8.8617.0316.21
% Total Return Rel to Index -3.723.52-2.88-7.5313.30-2.71-10.31-1.10-4.46-4.764.27
% Total Return Rel to Peer -1.456.686.293.425.891.62-0.114.74-1.30-0.374.89
% Perf Quintile vs Peer* 4.001.002.002.002.003.003.002.004.003.001.00
% Dividends 0.171.010.930.910.841.110.870.780.750.610.63
% Yield 0.221.331.381.641.681.991.891.782.151.561.84
Capital Gains ($) 0.005.723.321.260.832.050.750.460.410.000.00
Expense Ratio 0.450.460.470.480.480.490.500.500.500.520.52

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