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FGRIX: FIDELITY GROWTH & INCOME PORTFOLIO FIDELITY GROWTH & INCOME PORTFOLIO (MUTUAL FUND)
Basic Info 60.33 0.34(0.57%) April 25
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 07/11/1986 |
| Last Dividend Date: | 10/04/2024 |
| 12-Mo. Yield | 0.77% |
| Expenses | 0.58% |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/11/1986 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.4 | -2.5 | 3.5 | 7.8 | 13.8 | 8.9 | 10.6 | 6.6 | 9.2 | 15.4 | 15.8 | -6.6 | 21.0 | 6.0 | 30.2 | -8.9 | 16.9 | 16.1 | -2.3 | 10.4 | 33.4 | 19.1 | 1.4 | 14.8 | 23.0 | -50.9 | 0.5 | 10.4 | 2.7 | 9.8 | 19.0 | -17.8 | -9.4 | -2.0 | 10.6 | 28.2 | 30.2 | 20.0 | 35.4 | 2.3 | 19.5 | 11.5 | 41.8 | -6.8 | 29.6 | 23.0 | 5.8 | -0.4 |
| Sharpe Ratio | NA | -0.4 | -0.16 | 0.2 | 0.64 | 0.4 | NA | NA | 0.39 | 0.76 | 0.93 | -0.38 | 1.4 | 0.16 | 2.32 | -0.65 | 2.11 | 1.03 | -0.15 | 0.95 | 3.15 | 1.5 | 0.06 | 0.74 | 0.76 | -1.02 | -0.15 | 0.64 | 0.05 | 0.89 | 1.27 | -0.89 | -0.74 | -0.3 | 0.46 | 1.34 | 1.66 | 1.65 | 4.83 | -0.09 | 2.68 | 1.33 | 2.53 | -1.07 | 2.47 | 1.51 | 0.07 | -0.46 |
| Draw Down(%) | NA | 16.7 | 17.5 | 17.5 | 20.7 | 35.6 | NA | NA | 67.1 | 7.0 | 11.0 | 20.7 | 7.3 | 35.6 | 7.6 | 20.7 | 4.0 | 13.1 | 13.8 | 7.7 | 5.1 | 10.6 | 19.4 | 17.9 | 30.1 | 61.1 | 13.1 | 9.4 | 5.7 | 6.4 | 11.5 | 27.3 | 20.7 | 10.3 | 11.7 | 18.2 | 9.4 | 6.7 | 2.4 | 7.7 | 4.1 | 4.5 | 7.8 | 19.1 | 7.0 | 5.3 | 28.5 | 7.5 |
| Standard Deviation(%) | NA | 26.4 | 18.0 | 17.0 | 17.5 | 18.2 | NA | NA | 18.0 | 11.6 | 12.5 | 21.5 | 14.9 | 34.8 | 12.4 | 15.8 | 7.7 | 15.4 | 15.7 | 10.9 | 10.6 | 12.8 | 23.4 | 19.9 | 30.4 | 50.5 | 16.9 | 11.2 | 9.5 | 10.0 | 14.4 | 21.1 | 16.1 | 20.0 | 16.1 | 18.6 | 16.0 | 9.9 | 6.5 | 7.8 | 6.5 | 6.8 | 15.0 | 11.2 | 9.7 | 12.1 | 24.8 | 9.9 |
| Treynor Ratio | NA | -0.12 | -0.03 | 0.04 | 0.13 | 0.08 | NA | NA | 0.07 | 0.11 | 0.14 | -0.1 | 0.23 | 0.06 | 0.31 | -0.11 | 0.15 | 0.14 | -0.02 | 0.11 | 0.35 | 0.2 | 0.01 | 0.13 | 0.21 | -0.43 | -0.02 | 0.07 | 0.01 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.04 | -0.02 | -0.01 | 0.0 | -0.01 | NA | NA | 0.02 | -0.02 | -0.03 | 0.04 | -0.01 | -0.05 | 0.0 | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | -0.02 | -0.05 | -0.02 | -0.02 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.89 | 0.87 | 0.84 | 0.87 | 0.92 | NA | NA | 1.02 | 0.8 | 0.85 | 0.82 | 0.9 | 0.93 | 0.94 | 0.9 | 1.07 | 1.12 | 1.0 | 0.92 | 0.94 | 0.98 | 0.98 | 1.09 | 1.1 | 1.2 | 1.04 | 1.05 | 0.91 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.9 | 0.88 | 0.82 | 0.89 | NA | NA | 0.65 | 0.77 | 0.81 | 0.89 | 0.65 | 0.86 | 0.89 | 0.94 | 0.86 | 0.93 | 0.97 | 0.94 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.95 | 0.95 | 0.92 | 0.96 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.8 | 1.4 | 2.3 | 2.6 | 3.8 | 3.5 | N/A | 1.2 | 1.8 | 1.5 | 2.5 | 1.9 | 3.6 | 3.0 | 1.7 | 2.1 | 2.0 | 1.9 | 2.1 | 2.4 | 1.7 | 0.7 | 0.9 | 1.2 | 13.2 | 18.1 | 12.8 | 2.5 | 1.3 | 1.2 | 1.9 | 9.2 | 7.2 | 6.7 | 5.9 | 5.8 | 6.6 | 7.4 | 6.6 | 14.5 | 6.8 | 4.6 | 13.7 | 4.8 | 13.3 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | -47.8 | -27.9 | -3.1 | -53.6 | -69.3 | N/A | N/A | -24.7 | 8.3 | -25.5 | 29.3 | -31.1 | 6.3 | 97.0 | -3.2 | -1.2 | 15.6 | 15.3 | 0.7 | 44.5 | 158.3 | -3.2 | -61.7 | -92.1 | -35.1 | 30.4 | 447.2 | 122.5 | -10.7 | -41.8 | -82.0 | 30.1 | 29.0 | 42.5 | 13.3 | 14.5 | -15.9 | 27.1 | -56.6 | 191.2 | 27.5 | -60.4 | 225.8 | -65.6 | 1025.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/11/1986
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See LARGE BLEND Asset Class Trend Rankings |
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