Fidelity Growth & Income Portfolio FGRIX · Fund Open Fidelity Growth & Income Portfolio in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Canada
Belgium
Switzerland
Singapore
Netherlands
Italy
Sweden
Germany
Japan
France
Fidelity Growth & Income Portfolio Analysis (FGRIX)
Investment Objective: Fidelity Growth & Income Portfolio is an investment vehicle . It is currently trading at 69.86 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (25%),
the Financial Services sector (17%),
the Industrials sector (16%)
and markets in
United States (87%),
United Kingdom (5%),
Canada (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.26%.
Investor FAQ
Does Fidelity Growth & Income Portfolio pay a dividend?
Yes, it pays an annual dividend of 0.96 USD (1.26% yield).
What asset class is Fidelity Growth & Income Portfolio?
Fidelity Growth & Income Portfolio is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
6.98 USD
|
| Sept. 7, 2027 (estimated) | 6.5810 |
| July 13, 2027 (estimated) | 0.2218 |
| April 7, 2027 (estimated) | 0.1791 |
| ▸2026 |
9.27 USD
|
| Dec. 22, 2026 (estimated) | 3.0669 |
| Oct. 5, 2026 | 0.2850 |
| Sept. 14, 2026 | 5.5160 |
| July 13, 2026 | 0.2280 |
| April 2, 2026 | 0.1710 |
| ▸2025 |
6.68 USD
|
| Dec. 29, 2025 | 1.4170 |
| Oct. 6, 2025 | 0.2850 |
| Sept. 15, 2025 | 4.5640 |
| July 14, 2025 | 0.2280 |
| April 7, 2025 | 0.1820 |
| ▸2024 |
4.21 USD
|
| Dec. 27, 2024 | 1.3590 |
| Oct. 7, 2024 | 0.2360 |
| Sept. 16, 2024 | 2.1950 |
| July 8, 2024 | 0.2180 |
| April 8, 2024 | 0.1970 |
| ▸2023 |
2.13 USD
|
| Dec. 22, 2023 | 0.8000 |
| Oct. 9, 2023 | 0.2010 |
| Sept. 11, 2023 | 0.6910 |
| July 10, 2023 | 0.2450 |
| April 6, 2023 | 0.1930 |
| ▸2022 |
1.63 USD
|
| Dec. 23, 2022 | 0.2050 |
| Oct. 10, 2022 | 0.2190 |
| Sept. 12, 2022 | 0.8310 |
| July 5, 2022 | 0.2420 |
| April 4, 2022 | 0.1330 |
| ▸2021 |
3.12 USD
|
| Dec. 20, 2021 | 0.7890 |
| Oct. 4, 2021 | 0.5160 |
| Sept. 7, 2021 | 1.4240 |
| July 6, 2021 | 0.2540 |
| April 6, 2021 | 0.1380 |
| ▸2020 |
1.58 USD
|
| Dec. 21, 2020 | 0.3000 |
| Oct. 5, 2020 | 0.1950 |
| Sept. 8, 2020 | 0.6580 |
| July 13, 2020 | 0.2450 |
| April 6, 2020 | 0.1830 |
| ▸2019 |
1.20 USD
|
| Dec. 23, 2019 | 0.3700 |
| Oct. 7, 2019 | 0.1980 |
| Sept. 9, 2019 | 0.2970 |
| July 8, 2019 | 0.1270 |
| April 8, 2019 | 0.2120 |
| ▸2018 |
1.13 USD
|
| Dec. 10, 2018 | 0.5710 |
| Oct. 5, 2018 | 0.2600 |
| Sept. 10, 2018 | 0.0140 |
| July 9, 2018 | 0.1840 |
| April 9, 2018 | 0.1040 |
| ▸2017 |
0.58 USD
|
| Dec. 11, 2017 | 0.1660 |
| Oct. 9, 2017 | 0.2840 |
| July 10, 2017 | 0.0380 |
| April 10, 2017 | 0.0870 |
| ▸2016 |
0.59 USD
|
| Dec. 12, 2016 | 0.1650 |
| Oct. 10, 2016 | 0.1690 |
| July 11, 2016 | 0.0960 |
| April 11, 2016 | 0.1640 |
| ▸2015 |
0.60 USD
|
| Dec. 11, 2015 | 0.1770 |
| Oct. 5, 2015 | 0.1550 |
| July 2, 2015 | 0.1400 |
| April 2, 2015 | 0.1290 |
| ▸2014 |
0.52 USD
|
| Dec. 15, 2014 | 0.1290 |
| Oct. 6, 2014 | 0.1380 |
| July 7, 2014 | 0.1390 |
| April 7, 2014 | 0.1140 |
| ▸2013 |
0.45 USD
|
| Dec. 16, 2013 | 0.1290 |
| Oct. 7, 2013 | 0.1190 |
| July 8, 2013 | 0.1120 |
| April 8, 2013 | 0.0910 |
| ▸2012 |
0.45 USD
|
| Dec. 17, 2012 | 0.1610 |
| Oct. 8, 2012 | 0.0920 |
| Sept. 10, 2012 | 0.0090 |
| July 9, 2012 | 0.1080 |
| April 5, 2012 | 0.0780 |
| ▸2011 |
0.31 USD
|
| Dec. 12, 2011 | 0.0930 |
| Oct. 10, 2011 | 0.0810 |
| July 11, 2011 | 0.0890 |
| April 7, 2011 | 0.0470 |
| ▸2010 |
0.12 USD
|
| Dec. 13, 2010 | 0.0230 |
| Oct. 4, 2010 | 0.0280 |
| July 12, 2010 | 0.0200 |
| April 30, 2010 | 0.0280 |
| April 12, 2010 | 0.0210 |
| ▸2009 |
0.12 USD
|
| Dec. 14, 2009 | 0.0290 |
| Oct. 5, 2009 | 0.0250 |
| Sept. 14, 2009 | 0.0080 |
| July 13, 2009 | 0.0340 |
| April 6, 2009 | 0.0280 |
| ▸2008 |
0.32 USD
|
| Dec. 15, 2008 | 0.0390 |
| Oct. 6, 2008 | 0.0870 |
| Sept. 15, 2008 | 0.0300 |
| July 14, 2008 | 0.0980 |
| April 7, 2008 | 0.0700 |
| ▸2007 |
4.12 USD
|
| Dec. 17, 2007 | 1.2500 |
| Oct. 8, 2007 | 0.0600 |
| Sept. 10, 2007 | 2.6600 |
| July 9, 2007 | 0.0900 |
| April 5, 2007 | 0.0600 |
| ▸2006 |
6.35 USD
|
| Dec. 18, 2006 | 0.3400 |
| Oct. 9, 2006 | 0.0600 |
| Sept. 7, 2006 | 5.8000 |
| July 10, 2006 | 0.0800 |
| April 10, 2006 | 0.0700 |
| ▸2005 |
4.99 USD
|
| Dec. 19, 2005 | 3.3700 |
| Oct. 10, 2005 | 0.1200 |
| Sept. 12, 2005 | 1.1400 |
| July 5, 2005 | 0.1200 |
| July 1, 2005 | 0.1200 |
| April 4, 2005 | 0.1200 |
| ▸2004 |
1.05 USD
|
| Dec. 20, 2004 | 0.4500 |
| Oct. 11, 2004 | 0.1000 |
| Sept. 7, 2004 | 0.1600 |
| Sept. 3, 2004 | 0.1600 |
| June 21, 2004 | 0.0800 |
| March 8, 2004 | 0.1000 |
| ▸2003 |
0.40 USD
|
| Dec. 22, 2003 | 0.1300 |
| Sept. 8, 2003 | 0.1000 |
| June 9, 2003 | 0.0700 |
| March 10, 2003 | 0.1000 |
| ▸2002 |
0.45 USD
|
| Dec. 23, 2002 | 0.1200 |
| Oct. 31, 2002 | 0.0340 |
| Sept. 9, 2002 | 0.0800 |
| July 31, 2002 | 0.0380 |
| June 28, 2002 | 0.0360 |
| June 10, 2002 | 0.0500 |
| March 11, 2002 | 0.0900 |
| ▸2001 |
0.77 USD
|
| Dec. 24, 2001 | 0.1000 |
| Sept. 10, 2001 | 0.4700 |
| June 11, 2001 | 0.1000 |
| March 12, 2001 | 0.1000 |
| ▸2000 |
5.20 USD
|
| Dec. 26, 2000 | 0.9200 |
| Dec. 22, 2000 | 0.9200 |
| Sept. 11, 2000 | 3.1700 |
| June 12, 2000 | 0.1000 |
| March 13, 2000 | 0.0900 |
| ▸1999 |
5.83 USD
|
| Dec. 20, 1999 | 0.5600 |
| Sept. 7, 1999 | 2.5400 |
| Sept. 3, 1999 | 2.5400 |
| June 14, 1999 | 0.1000 |
| March 15, 1999 | 0.0900 |
| ▸1998 |
4.22 USD
|
| Dec. 21, 1998 | 0.6800 |
| Sept. 8, 1998 | 1.6700 |
| Sept. 4, 1998 | 1.6700 |
| June 8, 1998 | 0.1100 |
| March 9, 1998 | 0.0900 |
| ▸1997 |
1.79 USD
|
| Dec. 22, 1997 | 0.3900 |
| Sept. 8, 1997 | 1.1800 |
| June 16, 1997 | 0.1200 |
| March 17, 1997 | 0.1000 |
| ▸1996 |
1.58 USD
|
| Dec. 23, 1996 | 0.2600 |
| Sept. 9, 1996 | 1.1200 |
| June 24, 1996 | 0.1000 |
| March 18, 1996 | 0.1000 |
| ▸1995 |
1.38 USD
|
| Dec. 11, 1995 | 0.5100 |
| Sept. 11, 1995 | 0.6700 |
| June 19, 1995 | 0.1000 |
| March 20, 1995 | 0.1000 |
| ▸1994 |
2.58 USD
|
| Dec. 5, 1994 | 0.5000 |
| Sept. 6, 1994 | 0.9400 |
| Sept. 5, 1994 | 0.9400 |
| June 20, 1994 | 0.1000 |
| March 21, 1994 | 0.1000 |
| ▸1993 |
1.83 USD
|
| Dec. 6, 1993 | 0.5100 |
| Sept. 7, 1993 | 0.5400 |
| Sept. 6, 1993 | 0.5400 |
| June 28, 1993 | 0.1200 |
| March 15, 1993 | 0.1200 |
| ▸1992 |
5.36 USD
|
| Dec. 7, 1992 | 0.3600 |
| Sept. 8, 1992 | 2.3900 |
| Sept. 4, 1992 | 2.3900 |
| June 15, 1992 | 0.1200 |
| March 16, 1992 | 0.1000 |
| ▸1991 |
1.76 USD
|
| Dec. 9, 1991 | 0.0600 |
| Sept. 10, 1991 | 0.7400 |
| Sept. 6, 1991 | 0.7400 |
| June 14, 1991 | 0.1000 |
| March 8, 1991 | 0.1200 |
| ▸1990 |
0.80 USD
|
| Dec. 14, 1990 | 0.1600 |
| Sept. 7, 1990 | 0.3600 |
| June 15, 1990 | 0.1400 |
| March 21, 1990 | 0.1400 |
| ▸1989 |
2.52 USD
|
| Dec. 21, 1989 | 0.5000 |
| Dec. 7, 1989 | 0.9200 |
| Sept. 7, 1989 | 0.8200 |
| June 21, 1989 | 0.1400 |
| March 22, 1989 | 0.1400 |
| ▸1988 |
0.62 USD
|
| Dec. 16, 1988 | 0.2000 |
| Sept. 23, 1988 | 0.1400 |
| June 22, 1988 | 0.1400 |
| March 15, 1988 | 0.1400 |
| ▸1987 |
1.80 USD
|
| Dec. 22, 1987 | 0.2500 |
| Oct. 13, 1987 | 1.3200 |
| July 13, 1987 | 0.1400 |
| April 13, 1987 | 0.0900 |
| ▸1986 |
0.16 USD
|
| Dec. 29, 1986 | 0.0600 |
| Oct. 13, 1986 | 0.0500 |
| July 14, 1986 | 0.0500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Growth & Income Portfolio | Oct 05, 2026 | Paid | 0.285 USD |
| Fidelity Growth & Income Portfolio | Sep 14, 2026 | Paid | 5.516 USD |
| Fidelity Growth & Income Portfolio | Jul 13, 2026 | Paid | 0.228 USD |
| Fidelity Growth & Income Portfolio | Apr 02, 2026 | Paid | 0.171 USD |
| Fidelity Growth & Income Portfolio | Dec 29, 2025 | Paid | 1.417 USD |
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