fundvisualizer.com

Fidelity® Growth & IncomeFGRIX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
82.22%
Non-U.S. Stock
13.12%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.30%
Convertible
0.08%
Cash
4.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

2.94%

Consumer cyclical

3.23%

Financial services

16.88%

Real estate

1.62%

Consumer defensive

5.27%

Health care

13.37%

Utilities

1.62%

Communication services

4.64%

Energy

12.03%

Industrials

16.19%

Technology

17.62%

Top 10 holdings

As of 03/31/2023

Exxon Mobil Corp
7.66%
Microsoft Corp
6.76%
Wells Fargo & Co
4.89%
Fidelity Revere Str Tr
4.24%
General Electric Co
4.14%
Apple Inc
3.36%
Bank of America Corp
2.44%
Visa Inc Class A
1.94%
Comcast Corp Class A
1.89%
Bristol-Myers Squibb Co
1.71%
Fund assets

$8.56 Billion

Share class

No Load

Morningstar category

Large Blend

Expense ratio

0.57%

Investment objective

Growth and Income

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