FGLGX — Fidelity Series Growth and Income Fund
Data updated: 2026-05-26
FGLGX — Fidelity Series Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $24.80B AUM · 0.00% expense ratio · 29.2% 1-yr return. From SEC regulatory filings.
FGLGX Fund Overview
FGLGX — Fidelity Series Growth and Income Fund is a US mutual fund managed by Fidelity Hastings Street Trust, 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 Hastings Street Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $24.80B
- 1-year return: 29.2%
- Ticker: FGLGX
- SEC CIK: 0000035348
- SEC series ID: S000039214
- Share class ID: C000120647
FGLGX Holdings
Top 10 holdings of Fidelity Series Growth and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.57% |
| Microsoft Corp. | 4.67% |
| Boeing Co. | 4.53% |
| Exxon Mobil Corp. | 4.46% |
| WELLS FARGO and CO | 4.16% |
| Ge Aerospace | 3.91% |
| Ge Vernova, Inc. | 3.87% |
| Fidelity Revere Street Trust | 3.85% |
| Alphabet, Inc. | 3.11% |
| Apple, Inc. | 3.05% |
FGLGX Portfolio Allocation
Asset-class allocation of Fidelity Series Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.6% |
FGLGX Performance
Total returns for FGLGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 29.2% |
| 3 years (annualised) | 23.4% |
| 5 years (annualised) | 16.0% |
FGLGX Risk Information
Risk metrics for FGLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
FGLGX Costs and Fees
FGLGX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 17%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
FGLGX Cashflows
Over the 12 months to 2026-03, Fidelity Series Growth and Income Fund had net inflows of $2.13B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $445.89M |
| 2026-02 | $283.99M |
| 2026-01 | −$54.14M |
| 2025-12 | $715.18M |
| 2025-11 | $45.20M |
| 2025-10 | $109.51M |
FGLGX Debt Constituents
No individual debt constituents are reported in Fidelity Series Growth and Income Fund's latest SEC N-PORT filing.
FGLGX Prospectus and SEC Filings
Official Fidelity Series Growth and Income Fund 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.