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Fidelity Growth & Income (FGRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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58.54+0.45 (+0.77%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.27%
Stocks98.46%
Bonds0.00%
Others0.17%
Preferred0.00%
Convertible0.10%

Sector weightings (%)

Sector(s)
FGRIX
Basic materials
1.62%
Consumer cyclical
2.55%
Financial services
19.27%
Property
1.80%
Consumer defensive
5.75%
Healthcare
13.07%
Utilities
2.04%
Communication services
3.71%
Energy
10.03%
Industrials
16.66%
Technology
23.49%

Equity holdings

AverageFGRIXCategory average
Price/Earnings0.0526.32
Price/book0.334.98
Price/sales0.52.79
Price/Cash flow0.0717.61
Median market cap181,148.41265,875.19
3-year earnings growth26.2519.53

Bond holdings

AverageFGRIXCategory average
MaturityN/AN/A
Duration0.13-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)FGRIX
US government0.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.92%
Exxon Mobil CorpXOM7.26%
Wells Fargo & CoWFC6.30%
GE AerospaceGE5.71%
NVIDIA CorpNVDA3.11%
Bank of America CorpBAC2.77%
Apple IncAAPL2.52%
Visa Inc Class AV1.94%
UnitedHealth Group IncUNH1.85%
Boeing CoBA1.71%