FGJDX Performance — Fidelity Growth and Income Portfolio, Class I
Data updated: 2026-10-13
FGJDX returned +11.33% year to date and +19.70% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $120, against $116 for the category. Volatility over the past 12 months was 8.68% a year. In the 12 months to Jul 2026 the fund took in a net $1.0B, and assets reached $14.90B.
FGJDX 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 | FGJDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $116 |
| Since data start (Apr 2025 – Jul 2026) | $136 | $128 |
FGJDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.33% |
| 1 year | +19.70% |
FGJDX 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) | +11.33% |
| 2025 (Apr–Dec) | +21.86% |
FGJDX 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% | +1.2% | +1.5% | +2.1% | — | — | — | — | — |
| 2025 | — | — | — | −1.1% | +6.5% | +5.5% | +2.1% | +1.8% | +1.9% | +1.0% | +0.8% | +1.9% |
FGJDX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.68%
- Best month: +6.69% (Apr 2026)
- Worst month: −4.71% (Mar 2026)
FGJDX 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 |
FGJDX 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.