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
US3163892041
316389204
Dec 30, 1985
$0
Large-Cap
Value
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 22.51% year-to-date (YTD) and 27.06% in the last 12 months. Over the past 10 years, Fidelity Growth & Income Portfolio had an annualized return of 9.91%, while the S&P 500 had an annualized return of 11.18%, indicating that Fidelity Growth & Income Portfolio did not perform as well as the benchmark.
FGRIX
22.51%
3.07%
8.76%
27.06%
11.61%
9.91%
^GSPC (Benchmark)
25.15%
2.74%
12.53%
30.93%
13.79%
11.18%
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% | 4.15% | 1.33% | 2.29% | 2.36% | -2.27% | -0.11% | 22.51% | ||
| 2023 | 7.04% | -2.20% | 0.26% | 2.32% | -2.81% | 6.31% | 3.53% | -2.34% | -4.53% | -3.01% | 8.01% | 3.24% | 15.82% |
| 2022 | 0.48% | -0.84% | 0.91% | -6.44% | 3.37% | -9.39% | 7.92% | -2.96% | -10.64% | 12.07% | 5.98% | -4.68% | -6.64% |
| 2021 | -0.62% | 6.16% | 5.61% | 4.41% | 2.97% | -0.21% | -0.15% | 1.25% | -5.88% | 5.96% | -3.51% | 4.01% | 20.96% |
| 2020 | -2.46% | -9.02% | -13.60% | 9.65% | 3.37% | 2.11% | 3.02% | 4.98% | -5.62% | -3.12% | 15.32% | 4.73% | 5.96% |
| 2019 | 8.43% | 3.58% | 0.45% | 4.45% | -7.50% | 6.53% | 1.21% | -3.03% | 2.09% | 3.45% | 4.66% | 2.20% | 28.74% |
| 2018 | 5.04% | -5.43% | -2.79% | 1.43% | 1.43% | 0.96% | 4.36% | 1.98% | 0.40% | -5.72% | 0.42% | -11.29% | -9.98% |
| 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% | -1.89% | 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% | 0.45% | 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% |
Expense Ratio
FGRIX features an expense ratio of 0.57%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FGRIX is 81, placing it in the top 19% 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.
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 provided a 1.33% dividend yield over the last twelve months, with an annual payout of $0.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.87 | $0.80 | $1.07 | $0.83 | $0.75 | $0.71 | $0.58 | $0.59 | $0.59 | $0.52 | $0.45 |
Dividend yield | 1.33% | 1.60% | 1.68% | 2.07% | 1.89% | 1.77% | 2.13% | 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 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.65 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.20 | $0.00 | $0.23 | $0.87 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.00 | $0.21 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.52 | $0.00 | $0.16 | $1.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.20 | $0.00 | $0.21 | $0.83 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 | $0.00 | $0.21 | $0.75 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.26 | $0.00 | $0.17 | $0.71 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
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 | 172 | Nov 24, 2020 | 216 |
| -33.43% | Aug 26, 1987 | 73 | Dec 4, 1987 | 376 | May 15, 1989 | 449 |
| -21.53% | Sep 24, 2018 | 64 | Dec 24, 2018 | 214 | Oct 30, 2019 | 278 |
Volatility
Volatility Chart
The current Fidelity Growth & Income Portfolio volatility is 3.67%, 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.