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Fidelity Growth & Income (FGRIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.27%
Stocks98.46%
Bonds0.00%
Others0.17%
Preferred0.00%
Convertible0.10%
Sector weightings (%)
Sector(s)FGRIX
Basic materials1.62%
Consumer cyclical2.55%
Financial services19.27%
Property1.80%
Consumer defensive5.75%
Healthcare13.07%
Utilities2.04%
Communication services3.71%
Energy10.03%
Industrials16.66%
Technology23.49%
Equity holdings
AverageFGRIXCategory average
Price/Earnings0.050.04
Price/book0.330.21
Price/sales0.50.4
Price/Cash flow0.070.06
Median market cap181,148.41335,222.28
3-year earnings growth26.2521.25
Bond holdings
AverageFGRIXCategory average
MaturityN/AN/A
Duration0.134.6
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| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.92% |
| Exxon Mobil Corp | XOM | 7.26% |
| Wells Fargo & Co | WFC | 6.30% |
| GE Aerospace | GE | 5.71% |
| NVIDIA Corp | NVDA | 3.11% |
| Bank of America Corp | BAC | 2.77% |
| Apple Inc | AAPL | 2.52% |
| Visa Inc Class A | V | 1.94% |
| UnitedHealth Group Inc | UNH | 1.85% |
| Boeing Co | BA | 1.71% |
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