FGRIX
Fidelity Growth & Income Portfolio
Mutual fund
$68.93−0.02 (−0.03%)Close Oct 2, 2026
Adjusted price
+13.53% total return, past year
Key statistics
- Net assets
- $15B
- Expense ratio
- 0.53%
- Share classes
- 7
- 52-week range
- $65.55$77.99
- From all-time high
- −11.62%
- Max drawdown
- −67.10%
- Volatility
- 17.62%
- Sharpe ratio
- 0.67
- Beta (5Y monthly)
- 0.85
Returns
Total
- 1M
- −2.8%
- YTD
- +9.6%
- 1Y
- +13.5%
Per year
- 3Y
- +21.5%
- 5Y
- +14.2%
- 10Y
- +14.0%
- 20Y
- +8.6%
- Since 1985
- +10.8%
Fund facts
As of Jul 31, 2026- Holdings
- 178
- Top 10 holdings
- 37.4%
- Stocks
- 95.2%
- Cash
- 3.6%
- Preferred stock
- 2.7%
Sectors
- Information Technology
- 22.3%
- Financials
- 16.0%
- Industrials
- 13.4%
- Health Care
- 11.1%
- Energy
- 10.5%
- Other
- 24.6%
Annual returns
1985 from Dec 30 · 2026 through Oct 2