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Fidelity Growth And Income Pt: (MF: FGRIX)

(NASDAQ Mutual Funds) As of Apr 16, 2026 05:25 PM ET

$71.30 USD

-0.11 (-0.15%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.48 50
3 months -0.48 50
6 months 3.21 37
1 Year 21.32 10
3 Year 18.62 9
5 Year 13.46 3
10 Year 13.83 7

* 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 Report

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Portfolio Statistics

% Unrealized Gain 45.43
% Yield 1.29
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 10,965.89
% Turnover 3/31/2026 15.00

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.88 0.95
Alpha 1.63 2.26 0.29
R Squared 0.87 0.84 0.87
Std. Dev. 11.37 14.56 15.37
Sharpe 1.24 0.75 2.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Technology 26.29
Finance 19.29
Industrial Cyclical 17.80
Energy 10.36
Non-Durable 7.04
Other 5.94
Health 4.15
Retail Trade 3.96
Utilities 2.07
Consumer Durables 1.73
Services 1.37

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
WELLS FARGO & CO 6.08 878.91
MICROSOFT CORP 5.93 856.61
EXXON MOBIL CORP 5.36 774.46
TOTAL*MONEY MARKET 4.82 696.41
GE AEROSPACE 4.14 597.86
NVIDIA CORP 4.04 583.79
GE VERNOVA INC 3.57 515.83
BANK OF AMERICA CORP 3.00 432.77
APPLE INC 2.84 410.26

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 170
Avg. P/E 25.70
Avg. P/Book 3.82
Avg. EPS Growth 11.87
Avg. Market Value (Mil $) 512,685

Composition

% of Portfolio
Stocks 94.54
Foreign Stocks 13.92
Cash 5.01
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 1.98
Other -1.54
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 25.02
Large Value 20.66
Small Growth 5.64
Small Value 15.55
Foreign Stock 19.55
Emerging Market 0.19
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 2.19