Fidelity Growth & Income Portfolio (FGRIX)
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
| ISIN | US3163892041 |
|---|---|
| CUSIP | 316389204 |
| Issuer | Fidelity |
| Inception Date | Dec 30, 1985 |
| Category | Large Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FGRIX has a high expense ratio of 0.57%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Fidelity Growth & Income Portfolio had a return of 11.42% year-to-date (YTD) and 26.88% in the last 12 months. Over the past 10 years, Fidelity Growth & Income Portfolio had an annualized return of 11.32%, while the S&P 500 benchmark had an annualized return of 10.79%, indicating that Fidelity Growth & Income Portfolio performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.42% | 9.47% |
| 1 month | 3.15% | 1.91% |
| 6 months | 21.09% | 18.36% |
| 1 year | 26.88% | 26.61% |
| 5 years (annualized) | 14.24% | 12.90% |
| 10 years (annualized) | 11.32% | 10.79% |
Monthly Returns
The table below presents the monthly returns of FGRIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.05% | 4.77% | 4.58% | -2.42% | 11.42% | ||||||||
| 2023 | 7.04% | -2.20% | 0.26% | 2.32% | -2.81% | 6.31% | 3.53% | -2.34% | -3.26% | -3.01% | 8.01% | 4.35% | 18.63% |
| 2022 | 0.48% | -0.84% | 0.91% | -6.44% | 3.37% | -9.39% | 7.92% | -2.96% | -9.06% | 12.07% | 5.98% | -4.68% | -4.98% |
| 2021 | -0.62% | 6.16% | 5.61% | 4.41% | 2.97% | -0.21% | -0.15% | 1.25% | -3.27% | 5.96% | -3.51% | 5.29% | 25.84% |
| 2020 | -2.46% | -9.02% | -13.60% | 9.65% | 3.37% | 2.11% | 3.02% | 4.98% | -4.02% | -3.12% | 15.32% | 4.95% | 7.98% |
| 2019 | 8.43% | 3.58% | 0.45% | 4.45% | -7.50% | 6.53% | 1.21% | -3.03% | 2.88% | 3.45% | 4.66% | 2.58% | 30.22% |
| 2018 | 5.04% | -5.43% | -2.79% | 1.43% | 1.43% | 0.96% | 4.36% | 1.98% | 0.43% | -5.72% | 0.42% | -10.30% | -8.94% |
| 2017 | 0.97% | 3.37% | -0.67% | 0.73% | -0.23% | 1.67% | 1.64% | -1.05% | 3.41% | 0.59% | 3.08% | 2.34% | 16.88% |
| 2016 | -6.60% | -0.30% | 6.94% | 1.98% | 1.75% | -1.88% | 4.91% | 1.64% | 0.39% | -0.68% | 5.60% | 1.99% | 16.07% |
| 2015 | -4.47% | 7.14% | -1.94% | 2.68% | 0.55% | -1.80% | 1.25% | -6.87% | -3.86% | 7.95% | 0.64% | -2.53% | -2.33% |
| 2014 | -4.31% | 3.98% | 1.70% | 0.44% | 2.27% | 2.32% | -1.20% | 2.79% | -1.04% | 1.94% | 2.20% | -0.87% | 10.39% |
| 2013 | 5.17% | 1.25% | 3.84% | 2.78% | 2.95% | -1.25% | 5.34% | -2.65% | 3.00% | 4.10% | 2.89% | 2.06% | 33.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FGRIX is 90, placing it in the top 10% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FGRIX (Fidelity Growth & Income Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Growth & Income Portfolio (FGRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Growth & Income Portfolio granted a 3.55% dividend yield in the last twelve months. The annual payout for that period amounted to $2.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.13 | $2.13 | $1.63 | $3.12 | $1.58 | $1.20 | $1.13 | $0.58 | $0.59 | $0.59 | $0.52 | $0.45 |
Dividend yield | 3.55% | 3.93% | 3.43% | 6.02% | 3.61% | 2.85% | 3.39% | 1.52% | 1.80% | 2.04% | 1.72% | 1.62% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.00 | $0.69 | $0.20 | $0.00 | $0.80 | $2.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.24 | $0.00 | $0.83 | $0.22 | $0.00 | $0.21 | $1.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.25 | $0.00 | $1.42 | $0.52 | $0.00 | $0.79 | $3.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.25 | $0.00 | $0.66 | $0.20 | $0.00 | $0.30 | $1.58 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.13 | $0.00 | $0.30 | $0.20 | $0.00 | $0.37 | $1.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.00 | $0.01 | $0.26 | $0.00 | $0.57 | $1.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.28 | $0.00 | $0.17 | $0.58 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.59 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.17 | $0.59 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.13 | $0.52 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.13 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 66.71%, occurring on Mar 9, 2009. Recovery took 1169 trading sessions.
The current Fidelity Growth & Income Portfolio drawdown is 0.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.71% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1169 | Oct 29, 2013 | 1523 |
| -36.06% | Sep 5, 2000 | 471 | Jul 23, 2002 | 874 | Jan 9, 2006 | 1345 |
| -35.62% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -33.43% | Aug 26, 1987 | 73 | Dec 4, 1987 | 376 | May 15, 1989 | 449 |
| -21.09% | May 8, 2006 | 84 | Sep 6, 2006 | 4 | Sep 12, 2006 | 88 |
Volatility
Volatility Chart
The current Fidelity Growth & Income Portfolio volatility is 2.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.