FGLGX — Fidelity Series Growth and Income Fund
Data updated: 2026-09-11
FGLGX — Fidelity Series Growth and Income Fund. United States Large Cap Blend / Core Equity · $28.76B AUM. Holdings, fees, performance and SEC 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: $28.76B
- 1-year return: 25.9%
- 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. | 7.82% |
| Boeing Co. | 4.54% |
| Ge Aerospace | 4.36% |
| Microsoft Corp. | 4.18% |
| WELLS FARGO and CO | 3.80% |
| Fidelity Revere Street Trust | 3.74% |
| Ge Vernova, Inc. | 3.66% |
| Alphabet, Inc. | 3.41% |
| Amazon.com, Inc. | 3.33% |
| Apple, Inc. | 3.29% |
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 | 96.3% |
| Cash & Equivalents | 4.0% |
FGLGX Performance
Total returns for FGLGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 25.9% |
| 3 years (annualised) | 25.5% |
| 5 years (annualised) | 17.1% |
FGLGX Risk Information
Risk metrics for FGLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
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: 26%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
FGLGX Cashflows
Over the 12 months to 2026-06, Fidelity Series Growth and Income Fund had net inflows of $3.18B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $435.14M |
| 2026-05 | $171.59M |
| 2026-04 | $243.86M |
| 2026-03 | $445.89M |
| 2026-02 | $283.99M |
| 2026-01 | −$54.14M |
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.
- Prospectus (485BPOS) — filed 2026-08-25
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
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.