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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Growth & Income Portfolio Class K, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity Growth & Income Portfolio Class K (FGIKX) has returned -2.99% so far this year and 15.84% over the past 12 months. Looking at the last ten years, FGIKX has achieved an annualized return of 13.15%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Fidelity Growth & Income Portfolio Class K
- 1D
- -0.41%
- 1M
- -7.13%
- YTD
- -2.99%
- 6M
- -1.47%
- 1Y
- 15.84%
- 3Y*
- 16.07%
- 5Y*
- 12.03%
- 10Y*
- 13.15%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 9, 2008, FGIKX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 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% | -7.13% | -2.99% | |||||||||
| 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 -0.05%, beta of 1.02, and R² of 0.93 versus S&P 500 Index. Calculated based on daily prices since May 12, 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
- -0.05%
- Beta
- 1.02
- R²
- 0.93
- Upside Capture
- 103.81%
- Downside Capture
- 103.99%
Expense Ratio
FGIKX has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FGIKX ranks 52 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 a chosen benchmark (S&P 500 Index).
| FGIKX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.90 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.39 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.40 | -0.23 |
Martin ratioReturn relative to average drawdown | 5.37 | 6.61 | -1.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FGIKX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Growth & Income Portfolio Class K provided a 7.98% dividend yield over the last twelve months, with an annual payout of $5.28 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 | $5.28 | $5.28 | $2.88 | $2.18 | $1.67 | $3.16 | $1.62 | $1.24 | $1.17 | $0.62 | $0.63 | $0.64 |
Dividend yield | 7.98% | 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 | $0.00 | |||||||||
| 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.
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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 8.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.07% | May 19, 2008 | 203 | Mar 9, 2009 | 1042 | Apr 29, 2013 | 1245 |
| -35.61% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -20.62% | Sep 24, 2018 | 64 | Dec 24, 2018 | 207 | Oct 21, 2019 | 271 |
| -19.2% | Jan 13, 2022 | 180 | Sep 30, 2022 | 175 | Jun 13, 2023 | 355 |
| -19.19% | May 22, 2015 | 183 | Feb 11, 2016 | 123 | Aug 8, 2016 | 306 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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