- ISIN
- US3163892041
- CUSIP
- 316389204
- Issuer
- Fidelity
- Inception Date
- Dec 30, 1985
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FGRIX Performance Chart
Fidelity Growth & Income Portfolio (FGRIX) is up 7.6% since the beginning of the year. FGRIX is currently trading at $73 per share. Investors who bought $1,000 worth of FGRIX shares 5 years ago would now be looking at an investment worth $1,888.
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Returns By Period
Fidelity Growth & Income Portfolio (FGRIX) has returned 7.63% so far this year and 23.41% over the past 12 months. Over the last decade, FGRIX has posted an annualized return of 14.33%, slightly higher than the S&P 500 Index benchmark’s 13.66%.
Fidelity Growth & Income Portfolio
- 1D
- -0.01%
- 1M
- 2.58%
- YTD
- 7.63%
- 6M
- 9.20%
- 1Y
- 23.41%
- 3Y*
- 20.80%
- 5Y*
- 13.55%
- 10Y*
- 14.33%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FGRIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 1985, FGRIX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.92% | 1.48% | -4.71% | 6.69% | 1.26% | 0.11% | 7.63% | ||||||
| 2025 | 3.82% | -0.30% | -3.62% | -1.17% | 6.51% | 5.48% | 2.08% | 1.81% | 1.84% | 0.97% | 0.81% | 1.88% | 21.59% |
| 2024 | 1.05% | 4.77% | 4.58% | -2.42% | 4.15% | 1.33% | 2.29% | 2.36% | 1.26% | -0.11% | 5.71% | -4.34% | 22.10% |
| 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% |
Benchmark Metrics
Fidelity Growth & Income Portfolio has an annualized alpha of 2.20%, 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 (97.99%) than losses (92.36%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.20% 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.
- Alpha
- 2.20%
- Beta
- 0.89
- R²
- 0.84
- Upside Capture
- 97.99%
- Downside Capture
- 92.36%
Expense Ratio
FGRIX has an expense ratio of 0.57%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FGRIX ranks 58 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 (FGRIX) and compare them to S&P 500 Index.
| FGRIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.41 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.93 | -0.04 |
| Martin ratioReturn relative to average drawdown | 12.11 | 13.52 | -1.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fidelity Growth & Income Portfolio provided a 9.10% dividend yield over the last twelve months, with an annual payout of $6.67 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 | $6.67 | $6.68 | $4.21 | $2.13 | $1.63 | $3.12 | $1.58 | $1.20 | $1.13 | $0.58 | $0.59 | $0.60 |
Dividend yield | 9.10% | 9.78% | 6.80% | 3.93% | 3.43% | 6.02% | 3.61% | 2.85% | 3.39% | 1.52% | 1.80% | 2.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $4.56 | $0.29 | $0.00 | $1.42 | $6.68 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $2.20 | $0.24 | $0.00 | $1.36 | $4.21 |
| 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 |
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. 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 0.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -67.10%Mar 2009 | 1y 7mo | 4y 9mo | 6y 5moJul 2007 - Dec 2013 |
Dot-com crash2000–2002 | -36.90%Jul 2002 | 1y 10mo | 4y 3mo | 6y 1moSep 2000 - Oct 2006 |
COVID crash2020 | -35.62%Mar 2020 | 2mo 2d | 7mo 28d | 10moJan 2020 - Nov 2020 |
Black Monday1987 | -33.96%Dec 1987 | 3mo 10d | 1y 5mo | 1y 8moAug 1987 - May 1989 |
Rate-hike selloffLate 2018 | -20.65%Dec 2018 | 3mo 1d | 10mo 1d | 1y 27dSep 2018 - Oct 2019 |
Drawdown Indicators
| FGRIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.10% | -56.78% | -10.32% |
Max Drawdown (1Y)Largest decline over 1 year | -8.35% | -9.10% | +0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -16.42% | -18.90% | +2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -25.43% | +6.17% |
Max Drawdown (10Y)Largest decline over 10 years | -35.63% | -33.92% | -1.71% |
Current DrawdownCurrent decline from peak | -0.01% | -0.74% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -10.12% | -10.72% | +0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 1.97% | +0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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