FGIKX Performance — Fidelity Growth and Income Portfolio, Class K
Data updated: 2026-10-13
FGIKX returned +11.37% year to date and +19.82% over one year to Jul 2026. Annualised returns are +19.59% over 3 years and +14.54% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $171, against $153 for the category, and to $120 over one year, against $116. Volatility over the past three years was 11.09% a year. In the 12 months to Jul 2026 the fund took in a net $1.0B, and assets reached $14.90B.
FGIKX Growth of $100
What $100 invested in Fidelity Growth and Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FGIKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $171 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $197 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $282 | $226 |
FGIKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.37% |
| 1 year | +19.82% |
| 3 years (annualised) | +19.59% |
| 5 years (annualised) | +14.54% |
FGIKX Annual Returns
Calendar-year total returns of Fidelity Growth and Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.37% |
| 2025 | +21.73% |
| 2024 | +22.12% |
| 2023 | +18.71% |
| 2022 | −4.91% |
| 2021 | +25.92% |
| 2020 | +8.07% |
| 2019 (Aug–Dec) | +10.86% |
FGIKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +1.5% | −4.7% | +6.7% | +1.3% | +1.5% | +2.1% | — | — | — | — | — |
| 2025 | +3.8% | −0.3% | −3.6% | −1.1% | +6.5% | +5.5% | +2.1% | +1.8% | +1.9% | +1.0% | +0.8% | +1.9% |
| 2024 | +1.1% | +4.8% | +4.6% | −2.4% | +4.2% | +1.3% | +2.3% | +2.4% | +1.2% | −0.1% | +5.7% | −4.3% |
| 2023 | +7.0% | −2.2% | +0.3% | +2.3% | −2.8% | +6.3% | +3.5% | −2.3% | −3.2% | −3.0% | +8.0% | +4.3% |
| 2022 | +0.5% | −0.9% | +0.9% | −6.4% | +3.4% | −9.4% | +7.9% | −2.9% | −9.1% | +12.1% | +6.0% | −4.7% |
| 2021 | −0.6% | +6.2% | +5.6% | +4.4% | +3.0% | −0.2% | −0.1% | +1.2% | −3.2% | +5.9% | −3.5% | +5.3% |
| 2020 | −2.5% | −9.0% | −13.6% | +9.7% | +3.4% | +2.1% | +3.0% | +5.0% | −4.0% | −3.1% | +15.3% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +2.9% | +3.5% | +4.7% | +2.6% |
FGIKX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.09%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +8.02% (Nov 2023)
- Worst month: −4.71% (Mar 2026)
FGIKX Fund Flows
Monthly money in and out of Fidelity Growth and Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.0B
- 12-month gross sales (incl. reinvestments): $3.4B
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $110.3M | $521.1M | −$410.8M |
| Jun 2026 | $77.3M | $187.4M | −$110.1M |
| May 2026 | $81.3M | $153.8M | −$72.5M |
| Apr 2026 | $123.3M | $142.2M | −$18.8M |
| Mar 2026 | $304.6M | $286.8M | $17.8M |
| Feb 2026 | $152.7M | $183.4M | −$30.7M |
| Jan 2026 | $154.8M | $176.2M | −$21.4M |
| Dec 2025 | $972.8M | $159.0M | $813.8M |
| Nov 2025 | $81.6M | $141.0M | −$59.4M |
| Oct 2025 | $149.2M | $141.2M | $8.0M |
| Sep 2025 | $1.1B | $152.9M | $947.0M |
| Aug 2025 | $82.5M | $113.1M | −$30.5M |
FGIKX Assets Under Management
Net assets of Fidelity Growth and Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.90B |
| 2026-04-30 | $14.83B |
| 2026-01-31 | $14.45B |
| 2025-10-31 | $13.23B |
| 2025-07-31 | $12.60B |
| 2025-04-30 | $11.33B |
| 2025-01-31 | $11.42B |
| 2024-10-31 | $10.96B |
| 2024-07-31 | $10.76B |
| 2024-04-30 | $10.07B |
| 2024-01-31 | $9.75B |
| 2023-10-31 | $8.45B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.