Fidelity Growth & Income Portfolio (FGRIX)

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The chart shows the growth of an initial investment of $10,000 in Fidelity Growth & Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fidelity Growth & Income Portfolio (FGRIX) has returned -3.02% so far this year and 18.20% over the past 12 months. Looking at the last ten years, FGRIX has achieved an annualized return of 13.52%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 30, 1985, FGRIX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 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 1987 at -26.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FGRIX 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 Oct 20, 1987 at -15.4%.

Fidelity Growth & Income Portfolio has an annualized alpha of 2.36%, beta of 0.89, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since December 31, 1985.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.86%) than losses (92.36%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 2.36% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.89 and R² of 0.84, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

FGRIX has an expense ratio of 0.57%, placing it in the medium range.

FGRIX ranks 65 for risk / return — better than 65% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Fidelity Growth & Income Portfolio (FGRIX) and compare them to a chosen benchmark (S&P 500 Index).

Fidelity Growth & Income Portfolio provided a 10.09% dividend yield over the last twelve months, with an annual payout of $6.68 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Fidelity Growth & Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Fidelity Growth & Income Portfolio. 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 was 67.10%, occurring on Mar 9, 2009. Recovery took 1208 trading sessions.

The current Fidelity Growth & Income Portfolio drawdown is 8.35%.

The chart below shows the rolling one-month volatility.