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Fidelity Growth & Income Portfolio Class K: (MF: FGIKX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$67.12 USD
+0.19 (0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.19 | 4 |
| 3 months | 9.63 | 17 |
| 6 months | 11.28 | 7 |
| 1 Year | 17.82 | 5 |
| 3 Year | 19.82 | 8 |
| 5 Year | 17.63 | 2 |
| 10 Year | 13.54 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 981.63 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 18.72 |
| 5 Year | 18.57 |
| 10 Year | 12.44 |
| Since Inception | 9.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.21 | 11.07 | NA | NA |
| 2024 | 10.73 | 2.97 | 6.02 | 1.02 |
| 2023 | 4.96 | 5.74 | -2.15 | 9.30 |
| 2022 | 0.56 | -12.31 | -4.76 | 13.25 |
| 2021 | 11.43 | 7.31 | -2.17 | 7.67 |
| 2020 | -23.30 | 15.76 | 3.79 | 17.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.19 | 22.13 | 18.70 | -4.89 | 25.96 | 8.09 | 30.38 | -8.86 | 17.03 | 16.21 | -2.17 |
| % Total Return Rel to Index | 4.40 | -2.88 | -7.53 | 13.30 | -2.71 | -10.31 | -1.10 | -4.46 | -4.76 | 4.27 | -3.56 |
| % Total Return Rel to Peer | 5.13 | 6.29 | 3.42 | 5.89 | 1.62 | -0.11 | 4.74 | -1.30 | -0.37 | 4.89 | 1.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.39 | 0.93 | 0.91 | 0.84 | 1.11 | 0.87 | 0.78 | 0.75 | 0.61 | 0.63 | 0.63 |
| % Yield | 0.53 | 1.38 | 1.49 | 1.68 | 1.99 | 1.89 | 1.78 | 2.15 | 1.56 | 1.84 | 2.10 |
| Capital Gains ($) | 0.00 | 3.32 | 1.26 | 0.83 | 2.05 | 0.75 | 0.46 | 0.41 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.46 | 0.47 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.52 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%