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Fidelity Growth & Income (FGRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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58.86-0.08 (-0.14%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.45%
Stocks97.30%
Bonds0.00%
Others0.15%
Preferred0.00%
Convertable0.10%

Sector Weightings (%)

Sector(s)
FGRIX
Basic Materials
1.73%
Consumer Cyclical
2.85%
Financial Services
19.08%
Real Estate
1.90%
Consumer Defensive
5.75%
Healthcare
12.99%
Utilities
2.12%
Communication Services
3.81%
Energy
9.83%
Industrials
16.41%
Technology
23.53%

Equity Holdings

AverageFGRIXCategory Average
Price/Earnings0.0526.32
Price/Book0.344.98
Price/Sales0.522.79
Price/Cashflow0.0717.61
Median Market Cap170,936.89265,875.19
3 Year Earnings Growth26.4619.53

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 9 Holdings (39.06% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT9.03%
Exxon Mobil CorpXOM6.67%
Wells Fargo & CoWFC6.19%
General Electric CoGE5.25%
Apple IncAAPL2.71%
NVIDIA CorpNVDA2.67%
Bank of America CorpBAC2.60%
Visa Inc Class AV2.07%
UnitedHealth Group IncUNH1.88%