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Fidelity Growth And Income Pt: (MF: FGRIX)

(NASDAQ Mutual Funds) As of Sep 23, 2022 08:00 PM ET

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$43.19 USD

-1.08 (-2.44%)

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        

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Latest Performance as of Aug 31, 2022

Total Return %* Percentile Rank Objective
YTD -7.72 19
3 months -5.10 54
6 months -7.39 47
1 Year -3.91 21
3 Year 12.74 7
5 Year 10.29 26
10 Year 11.68 23

* 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 YTD 29.67
% Yield 2.01
% SEC Yield NA
Net Assets (Mil $) 8/31/2022 7,146.38
%Turnover 8/31/2022 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.92 0.95 0.98
Alpha 1.34 -0.79 -0.89
R Squared 0.85 0.88 0.89
Std. Dev. 19.46 17.88 14.63
Sharpe 0.73 0.60 2.00

Sector / Country Weightings

As of 8/31/2022 % of Portfolio
Technology 22.21
Finance 20.77
Industrial Cyclical 13.43
Energy 11.18
Non-Durable 9.12
Retail Trade 6.50
Other 6.21
Health 5.39
Consumer Durables 1.98
Services 1.90
Utilities 1.31

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2022)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 6.48 498.55
MICROSOFT CORP 6.33 487.18
WELLS FARGO & CO 4.96 381.72
GENERAL ELECTRIC CO 4.45 341.96
APPLE INC 3.34 256.83
TOTAL*MONEY MARKET 2.93 225.17
BANK OF AMERICA CORP 2.93 225.00
ALTRIA GROUP INC 2.55 195.94
COMCAST CORP 2.19 168.60

Stock Holding % of Net Assets

As Of 4/30/2022
Total Issues 182
Avg. P/E 23.88
Avg. P/Book 4.00
Avg. EPS Growth 13.54
Avg. Market Value (Mil $) 283,049

Allocation

% of Portfolio
Large Growth 0.00
Large Value 70.46
Small Growth 0.00
Small Value 11.47
Foreign Stock 14.77
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00