Fidelity Growth and Income Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, Fidelity Growth and Income Portfolio held 178 positions with $14.83B in net assets. Its ten largest holdings made up 39.1% of the fund. The FGRIX share class costs 0.53% a year. Over the 12 months to May 2026, FGRIX returned 24.5%, with dividends reinvested. In 2026 Q3 it added 18 new positions and exited 18.
Fidelity Growth & Income Portfolio seeks high total return through a combination of current income and capital appreciation.
The fund invests primarily in common stocks selected for current dividend yield and capital appreciation potential, supplemented by bonds including high-yield debt, with at least 80% of assets in growth companies or income-producing securities as of December 2025. The manager uses fundamental analysis of financial condition, industry position, and growth metrics to identify holdings across domestic and foreign markets. Because security selection depends on the manager's assessment of individual issuers' growth prospects and income characteristics, fund performance will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MSFTMICROSOFT CORP | 5.38% | $797.68M | 2.0M | $407.78 |
4.78% | $709.29M | 8.6M | $82.23 | |
4.69% | $695.82M | 4.5M | $154.33 | |
Fidelity Revere Street Trust | 4.67% | $692.39M | — | — |
NVDANVIDIA CORP | 4.27% | $632.78M | 3.2M | $199.57 |
3.52% | $522.12M | 1.8M | $289.93 | |
3.37% | $500.06M | 461.5K | $1,083.46 | |
AAPLAPPLE INC | 3.16% | $468.24M | 1.7M | $271.35 |
2.78% | $412.55M | 7.7M | $53.46 | |
2.49% | $368.97M | 1.6M | $229.03 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 178 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.23% |
| Cash & short-term | 6.39% |
| Bonds | 0.12% |
| Derivatives | -0.05% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 19.6%
- Industrials
- 17.0%
- Financials
- 15.5%
- Health Care
- 9.6%
- 9 other sectors
- 38.3%
- Information Technology
- 19.6%
- Industrials
- 17.0%
- Financials
- 15.5%
- Health Care
- 9.6%
- International
- 9.4%
- Communication Services
- 5.9%
- Consumer Staples
- 5.9%
- Energy
- 5.6%
- Consumer Discretionary
- 4.2%
- Cash
- 3.6%
- Utilities
- 1.9%
- Real Estate
- 1.1%
- Materials
- 0.6%
How it has done
FGRIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.53%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.53% | +24.50% | +81.39% | +88.97% | -8.37% | |
| 0.46% | +24.59% | +81.77% | +89.63% | -8.35% | |
| 1.57% | +23.21% | — | — | — | |
| 1.07% | +23.82% | — | — | — | |
| 0.57% | +24.43% | — | — | — | |
| 0.46% | +24.60% | — | — | — | |
| 0.82% | +24.12% | — | — | — |
These classes hold the same portfolio, so the 1.39pp spread over 1 year is the cost difference between them — roughly 1.39pp a year — not a difference in what they own.
Fees & fund details
Fidelity Growth and Income Portfolio is an actively managed U.S. equity fund. 11% of FGRIX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 87% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.46% – 1.57%· FGRIX 0.53%
- Portfolio turnover
- 15.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
18 new· the largest 7
18 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 3-5y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FGRIX, QQQ and the fund in my 401(k)?”
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