FGRIX 67.09 ▲ 0.61% - Fund Analysis & Holdings - Stocknear

Fidelity Growth & Income ...

NASDAQ: FGRIX · Real-Time Price · USD
67.09
0.41 (0.61%)
At close: Apr 28, 2025, 9:30 AM
0.61%
Bid -
Market Cap 12.8B
AUM n/a
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 190.76M
Inception Date Dec 30, 1985
Ask -
Volume 0
Open 67.09
Previous Close 66.68
Day's Range 67.09 - 67.09
52-Week Range 54.55 - 71.27
Holdings n/a
Expense Ratio n/a

About FGRIX

The fund normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It potentially invests in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers.

Asset Class Equity
Ticker Symbol FGRIX
Inception Date Dec 30, 1985
Provider undefined
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 23.01%
Financial Services 19.85%
Industrials 18.08%
Healthcare 10.36%
Energy 9.81%
View All Sectors

Dividends Dividend Yield 7.83%

Ex-Dividend Amount Payment Date
Sep 12, 2025 $4.5640 Sep 15, 2025
Jul 11, 2025 $0.2240 Jul 14, 2025
Apr 4, 2025 $0.1820 Apr 7, 2025
Full Dividend History
No News article available yet