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Fidelity Growth And Income Pt: (MF: FGRIX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:17 PM ET
$70.24 USD
-0.13 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.63 | 7 |
| 3 months | 3.71 | 23 |
| 6 months | 9.78 | 32 |
| 1 Year | 21.63 | 7 |
| 3 Year | 20.75 | 20 |
| 5 Year | 16.05 | 2 |
| 10 Year | 13.84 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.62 |
| Bear Market (10/07 - 2/09) | -63.12 |
| Bull Market (2/09 - 3/21) | 1,019.50 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 21.63 |
| 5 Year | 16.05 |
| 10 Year | 13.84 |
| Since Inception | 10.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.22 | 11.04 | 5.85 | 3.71 |
| 2024 | 10.72 | 2.97 | 5.97 | 1.01 |
| 2023 | 4.95 | 5.71 | -2.19 | 9.28 |
| 2022 | 0.54 | -12.36 | -4.78 | 13.24 |
| 2021 | 11.41 | 7.28 | -2.20 | 7.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.63 | 22.05 | 18.59 | -4.99 | 25.85 | 7.98 | 30.22 | -8.92 | 16.88 | 16.06 |
| % Total Return Rel to Index | 3.41 | -2.97 | -7.65 | 13.20 | -2.82 | -10.41 | -1.26 | -4.53 | -4.91 | 4.12 |
| % Total Return Rel to Peer | 6.57 | 6.20 | 3.31 | 5.79 | 1.51 | -0.22 | 4.58 | -1.36 | -0.52 | 4.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.95 | 0.88 | 0.86 | 0.79 | 1.07 | 0.82 | 0.74 | 0.71 | 0.57 | 0.59 |
| % Yield | 1.25 | 1.31 | 1.49 | 1.59 | 1.92 | 1.79 | 1.69 | 2.03 | 1.46 | 1.74 |
| Capital Gains ($) | 5.72 | 3.32 | 1.26 | 0.83 | 2.05 | 0.75 | 0.46 | 0.41 | 0.00 | 0.00 |
| Expense Ratio | 0.53 | 0.56 | 0.58 | 0.57 | 0.58 | 0.60 | 0.61 | 0.61 | 0.63 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%