- ISIN
- US3163895507
- Issuer
- Fidelity
- Inception Date
- May 9, 2008
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FGIKX Performance Chart
Fidelity Growth & Income Portfolio Class K (FGIKX) is up 8.2% since the beginning of the year. FGIKX is currently trading at $74 per share. Investors who bought $1,000 worth of FGIKX shares 5 years ago would now be looking at an investment worth $1,895.
Loading charts...
Returns By Period
Fidelity Growth & Income Portfolio Class K (FGIKX) has returned 8.21% so far this year and 20.81% over the past 12 months. Over the last decade, FGIKX has posted an annualized return of 14.19%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Fidelity Growth & Income Portfolio Class K
- 1D
- 0.51%
- 1M
- 1.29%
- YTD
- 8.21%
- 6M
- 5.81%
- 1Y
- 20.81%
- 3Y*
- 18.51%
- 5Y*
- 13.64%
- 10Y*
- 14.19%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FGIKX Monthly Returns History
Based on dividend-adjusted daily data since May 9, 2008, FGIKX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +15.3%, while the worst month was Oct 2008 at -20.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FGIKX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +12.8%, while the worst single day was Sep 29, 2008 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.92% | 1.50% | -4.71% | 6.68% | 1.26% | 0.63% | 8.21% | ||||||
| 2025 | 3.82% | -0.30% | -3.60% | -1.17% | 6.52% | 5.49% | 2.08% | 1.81% | 1.86% | 0.99% | 0.81% | -0.23% | 19.16% |
| 2024 | 1.05% | 4.75% | 4.61% | -2.43% | 4.15% | 1.33% | 2.31% | 2.36% | 1.27% | -0.11% | 5.70% | -6.37% | 19.57% |
| 2023 | 7.03% | -2.18% | 0.26% | 2.34% | -2.81% | 6.31% | 3.54% | -2.33% | -3.24% | -3.01% | 8.02% | 4.36% | 18.75% |
| 2022 | 0.50% | -0.85% | 0.91% | -6.43% | 3.37% | -9.36% | 7.89% | -2.93% | -9.04% | 12.06% | 5.99% | -4.66% | -4.88% |
| 2021 | -0.62% | 6.19% | 5.59% | 4.44% | 3.00% | -0.23% | -0.13% | 1.25% | -3.26% | 5.97% | -3.50% | 5.28% | 25.95% |
Benchmark Metrics
Fidelity Growth & Income Portfolio Class K has an annualized alpha of -0.33%, beta of 1.02, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since May 09, 2008.
- With beta of 1.02 and R2 of 0.93, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.33%
- Beta
- 1.02
- R²
- 0.93
- Upside Capture
- 102.02%
- Downside Capture
- 103.69%
Expense Ratio
FGIKX has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FGIKX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Growth & Income Portfolio Class K (FGIKX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FGIKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.78 | -0.25 |
| Martin ratioReturn relative to average drawdown | 10.44 | 12.44 | -2.00 |
Dividends
Dividend History
Fidelity Growth & Income Portfolio Class K provided a 7.17% dividend yield over the last twelve months, with an annual payout of $5.27 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.27 | $5.28 | $2.88 | $2.18 | $1.67 | $3.16 | $1.62 | $1.24 | $1.17 | $0.62 | $0.63 | $0.64 |
Dividend yield | 7.17% | 7.74% | 4.66% | 4.03% | 3.52% | 6.11% | 3.71% | 2.94% | 3.51% | 1.63% | 1.92% | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Growth & Income Portfolio Class K. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.00 | $4.56 | $0.31 | $0.00 | $0.00 | $5.28 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $2.20 | $0.25 | $0.00 | $0.00 | $2.88 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.00 | $0.69 | $0.21 | $0.00 | $0.81 | $2.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.25 | $0.00 | $0.83 | $0.23 | $0.00 | $0.22 | $1.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.26 | $0.00 | $1.42 | $0.53 | $0.00 | $0.80 | $3.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Growth & Income Portfolio Class K. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Growth & Income Portfolio Class K was 62.07%, occurring on Mar 9, 2009. Recovery took 1042 trading sessions.
The current Fidelity Growth & Income Portfolio Class K drawdown is 0.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.07%Mar 2009 | 9mo 24d | 4y 1mo | 4y 11moMay 2008 - Apr 2013 |
COVID crash2020 | -35.61%Mar 2020 | 2mo 2d | 7mo 28d | 10moJan 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -20.62%Dec 2018 | 3mo 1d | 10mo 1d | 1y 27dSep 2018 - Oct 2019 |
Bear market2022 | -19.20%Sep 2022 | 8mo 20d | 8mo 16d | 1y 5moJan 2022 - Jun 2023 |
2016 correction2016 | -19.19%Feb 2016 | 8mo 25d | 5mo 29d | 1y 2moMay 2015 - Aug 2016 |
Drawdown Indicators
| FGIKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.07% | -56.78% | -5.29% |
Max Drawdown (1Y)Largest decline over 1 year | -8.33% | -9.10% | +0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -17.20% | -18.90% | +1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -19.20% | -25.43% | +6.23% |
Max Drawdown (10Y)Largest decline over 10 years | -35.61% | -33.92% | -1.69% |
Current DrawdownCurrent decline from peak | -0.53% | -1.80% | +1.27% |
Average DrawdownAverage peak-to-trough decline | -10.63% | -10.71% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 2.03% | -0.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FGIKX
Add Fidelity Growth & Income Portfolio Class K to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FGIKX