Fidelity Growth & Income Portfolio Class K (FGIKX)
The fund normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It potentially invests in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers.
Fund Info
US3163895507
May 9, 2008
$0
Large-Cap
Value
Expense Ratio
FGIKX has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Fidelity Growth & Income Portfolio Class K (FGIKX) returned 4.94% year-to-date (YTD) and 15.02% over the past 12 months. Over the past 10 years, FGIKX delivered an annualized return of 11.63%, outperforming the S&P 500 benchmark at 10.85%.
FGIKX
4.94%
6.46%
0.76%
15.02%
13.98%
17.79%
11.63%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FGIKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.82% | -0.30% | -3.60% | -1.17% | 6.40% | 4.94% | |||||||
| 2024 | 1.05% | 4.75% | 4.61% | -2.43% | 4.15% | 1.33% | 2.31% | 2.36% | 1.27% | -0.11% | 5.70% | -4.32% | 22.18% |
| 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% | -9.35% | 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% |
| 2020 | -2.46% | -9.01% | -13.58% | 9.66% | 3.37% | 2.11% | 3.02% | 5.01% | -4.05% | -3.10% | 15.33% | 4.96% | 8.09% |
| 2019 | 8.47% | 3.56% | 0.48% | 4.47% | -7.50% | 6.54% | 1.21% | -2.98% | 2.86% | 3.48% | 4.66% | 2.58% | 30.39% |
| 2018 | 5.05% | -5.43% | -2.79% | 1.46% | 1.43% | 0.99% | 4.36% | 1.98% | 0.43% | -5.71% | 0.42% | -10.30% | -8.88% |
| 2017 | 0.97% | 3.37% | -0.64% | 0.73% | -0.23% | 1.67% | 1.67% | -1.02% | 3.41% | 0.59% | 3.08% | 2.37% | 17.03% |
| 2016 | -6.58% | -0.30% | 6.95% | 1.98% | 1.78% | -1.85% | 4.91% | 1.64% | 0.39% | -0.66% | 5.57% | 2.02% | 16.23% |
| 2015 | -4.44% | 7.14% | -1.94% | 2.70% | 0.55% | -1.80% | 1.24% | -6.85% | -3.83% | 7.96% | 0.64% | -2.49% | -2.18% |
| 2014 | -4.31% | 4.02% | 1.70% | 0.44% | 2.31% | 2.32% | -1.20% | 2.79% | -1.04% | 1.97% | 2.21% | -0.84% | 10.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FGIKX is 69, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Growth & Income Portfolio Class K (FGIKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Fidelity Growth & Income Portfolio Class K provided a 6.53% dividend yield over the last twelve months, with an annual payout of $4.22 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.22 | $4.26 | $2.18 | $1.67 | $3.16 | $1.62 | $1.24 | $1.17 | $0.62 | $0.63 | $0.64 | $0.56 |
Dividend yield | 6.53% | 6.89% | 4.03% | 3.52% | 6.11% | 3.71% | 2.94% | 3.51% | 1.63% | 1.92% | 2.23% | 1.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $2.20 | $0.25 | $0.00 | $1.37 | $4.26 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.00 | $0.66 | $0.20 | $0.00 | $0.31 | $1.62 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.14 | $0.00 | $0.30 | $0.21 | $0.00 | $0.38 | $1.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.01 | $0.27 | $0.00 | $0.58 | $1.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.29 | $0.00 | $0.18 | $0.62 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.63 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.19 | $0.64 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.14 | $0.56 |
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 data...
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 62.06%, occurring on Mar 9, 2009. Recovery took 1041 trading sessions.
The current Fidelity Growth & Income Portfolio Class K drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.06% | May 19, 2008 | 202 | Mar 9, 2009 | 1041 | Apr 29, 2013 | 1243 |
| -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.
Loading data...