FGIDX — Fidelity Growth and Income Portfolio
Data updated: 2026-06-26
FGIDX — Fidelity Growth and Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $14.83B AUM · 0.82% expense ratio · 30.6% 1-yr return. From SEC regulatory filings.
FGIDX Fund Overview
FGIDX — Fidelity Growth and Income Portfolio is a US mutual fund managed by Fidelity Securities Fund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Securities Fund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $14.83B
- 1-year return: 30.6%
- Ticker: FGIDX
- SEC CIK: 0000754510
- SEC series ID: S000007198
- Share class ID: C000256791
FGIDX Holdings
Top 10 holdings of Fidelity Growth and Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 5.38% |
| WELLS FARGO and CO | 4.78% |
| Exxon Mobil Corp. | 4.69% |
| Fidelity Revere Street Trust | 4.67% |
| NVIDIA Corp. | 4.27% |
| Ge Aerospace | 3.52% |
| Ge Vernova, Inc. | 3.37% |
| Apple, Inc. | 3.16% |
| Bank Of America Corporation | 2.78% |
| Boeing Co. | 2.49% |
FGIDX Portfolio Allocation
Asset-class allocation of Fidelity Growth and Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 6.4% |
| Fixed Income | 0.1% |
FGIDX Performance
Total returns for FGIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 30.6% |
FGIDX Risk Information
Risk metrics for FGIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
FGIDX Costs and Fees
FGIDX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 15%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
FGIDX Cashflows
Over the 12 months to 2026-04, Fidelity Growth and Income Portfolio had net inflows of $1.30B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$18.84M |
| 2026-03 | $17.77M |
| 2026-02 | −$30.69M |
| 2026-01 | −$21.41M |
| 2025-12 | $813.83M |
| 2025-11 | −$59.43M |
FGIDX Debt Constituents
Largest debt holdings of Fidelity Growth and Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Compass, Inc. | 0.12% |
FGIDX Prospectus and SEC Filings
Official Fidelity Growth and Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.