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Fidelity Growth And Income Pt: (MF: FGRIX)

(NASDAQ Mutual Funds) As of Oct 8, 2024 08:00 PM ET

$62.53 USD

+0.21 (0.34%)

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 Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 19.37 11
3 months 6.09 61
6 months 12.76 8
1 Year 26.20 20
3 Year 11.88 2
5 Year 15.87 7
10 Year 11.38 18

* Annual for three years and beyond.

Zacks Premium Research for FGRIX

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 38.06
% Yield 1.28
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 9,561.39
% Turnover 8/31/2024 15.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.94 0.97
Alpha 3.01 0.88 -1.08
R Squared 0.86 0.86 0.88
Std. Dev. 17.03 18.21 15.88
Sharpe 0.57 0.83 2.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Technology 27.40
Finance 22.11
Industrial Cyclical 14.07
Energy 10.36
Non-Durable 6.81
Retail Trade 5.52
Other 4.70
Health 3.82
Utilities 2.27
Services 1.67
Consumer Durables 1.27

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2024)
% of Portfolio Value (Mil$)
MICROSOFT CORP 8.49 854.23
EXXON MOBIL CORP 7.55 760.39
WELLS FARGO & CO 5.97 600.94
GENERAL ELECTRIC CO 5.32 535.76
NVIDIA CORP 3.38 340.26
BANK OF AMERICA CORP 2.78 279.69
APPLE INC 2.59 261.13
VISA INC 1.93 193.85
UNITEDHEALTH GROUP INC 1.89 190.23

Stock Holding % of Net Assets

As Of 4/30/2024
Total Issues 175
Avg. P/E 24.59
Avg. P/Book 4.02
Avg. EPS Growth 12.12
Avg. Market Value (Mil $) 532,189

Allocation

% of Portfolio
Large Growth 18.27
Large Value 22.40
Small Growth 0.00
Small Value 19.86
Foreign Stock 19.35
Emerging Market 7.96
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00