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Fidelity Growth & Income (FGRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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59.16+0.62 (+1.06%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.27%
Stocks98.46%
Bonds0.00%
Others0.17%
Preferred0.00%
Convertable0.10%

Sector Weightings (%)

Sector(s)
FGRIX
Basic Materials
1.62%
Consumer Cyclical
2.55%
Financial Services
19.27%
Real Estate
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/Cashflow0.0717.61
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)

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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%