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Fidelity Growth & Income Portfolio FGRIX | NASDAQ

$69.23 -$0.48 | -0.69%
TREND SIGNAL:Signal available — unlock to view

Company Overview:

Market Cap: $14.32B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $65.55 - $77.99

10 Year FGRIX Performance Metrics:

Total Return (with DRIP): 193.3% (11.36% CAGR)
Total Return (no DRIP): 183.3% (10.97% CAGR)
Share Price: 126.3% (8.51% CAGR)
Yield on Cost (with DRIP): 4.83%
Total Invested: $10,000
Total Value (with DRIP): $29,325
Total Return $ (with DRIP): $19,325
Dividend Increase: 16.3% (4.42% CAGR)
Dividend Yield (FWD): 1.65% ($1.14)
FGRIX 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FGRIX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FGRIX Price CAGR:1Y: 2.97%2Y: 4.01%5Y: 6.48%10Y: 8.51%

FGRIX Dividend Payments & Yield

Dividend Payments & Yield
FGRIX Dividend CAGR:1Y: -78.16%2Y: 9.64%5Y: 4.49%10Y: 3.52%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FGRIX Dividends Info:

Annual Dividend: $1.14
Forward Yield: 1.65%
Ex-Dividend Date: 2026-10-02
Lifetime Dividends / Share: $46.21

FGRIX Dividend History: Dates, Payments & Yield list

Below is a schedule of all FGRIX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/02/202610/05/2026$0.2851.65%1.64%$69.39
09/11/202609/14/2026$5.51631.41%31.54%$69.96
07/10/202607/13/2026$0.2281.22%1.22%$74.45
04/01/202604/03/2026$0.1711.01%1%$68.08
12/26/202512/29/2025$1.4178.23%8.25%$68.72
10/03/202510/06/2025$0.2851.69%1.68%$67.70
09/12/202509/15/2025$4.56427.45%27.39%$66.66
07/11/202507/14/2025$0.2241.3%1.29%$69.27
04/04/202504/07/2025$0.1821.32%1.32%$55.13
12/26/202412/30/2024$0.2341.49%1.51%$61.92
10/04/202410/07/2024$0.2361.51%1.51%$62.32
09/13/202409/16/2024$2.19514.32%14.24%$61.66
07/05/202407/08/2024$0.2181.41%1.41%$62.05
04/05/202404/08/2024$0.1971.32%1.32%$59.59
12/21/202312/25/2023$0.2261.68%1.67%$54.02
10/06/202310/09/2023$0.2011.61%1.6%$50.22
09/08/202309/11/2023$0.6915.33%5.31%$52.06
07/07/202307/10/2023$0.2451.9%1.89%$51.90
04/05/202304/06/2023$0.1931.55%1.55%$49.93
03/12/199911/30/-0001$0.0900.76%0.76%$47.27
06/11/199911/30/-0001$0.1000.86%0.86%$46.30
09/03/199911/30/-0001$0.1000.88%0.88%$45.37
12/17/199911/30/-0001$0.1000.87%0.87%$45.78
03/10/200011/30/-0001$0.0900.81%0.81%$44.31
06/09/200011/30/-0001$0.1000.86%0.86%$46.67
09/08/200011/30/-0001$0.0800.7%0.7%$45.51
12/22/200011/30/-0001$0.1000.97%0.97%$41.41
12/18/199811/30/-0001$0.1000.91%0.91%$44.15
09/04/199811/30/-0001$0.0900.98%0.98%$36.86
06/05/199811/30/-0001$0.1101.02%1.02%$42.96
06/21/199611/30/-0001$0.1001.37%1.37%$29.18
09/06/199611/30/-0001$0.1201.73%1.73%$27.70
12/20/199611/30/-0001$0.1401.81%1.81%$30.88
03/14/199711/30/-0001$0.1001.23%1.23%$32.45
06/13/199711/30/-0001$0.1201.33%1.33%$36.10
09/05/199711/30/-0001$0.1001.1%1.1%$36.40
12/19/199711/30/-0001$0.1101.18%1.18%$37.21
03/06/199811/30/-0001$0.0900.87%0.87%$41.40
03/09/200111/30/-0001$0.1001.02%1.02%$39.20
06/08/200111/30/-0001$0.1000.99%0.99%$40.23
06/06/200311/30/-0001$0.0700.85%0.85%$32.96
09/05/200311/30/-0001$0.1001.2%1.2%$33.40
12/19/200311/30/-0001$0.1301.49%1.49%$34.94
03/05/200411/30/-0001$0.1001.08%1.08%$36.95
06/18/200411/30/-0001$0.0800.88%0.88%$36.35
09/03/200411/30/-0001$0.1601.78%1.78%$35.95
10/08/200411/30/-0001$0.1001.11%1.11%$36.02
12/17/200411/30/-0001$0.2702.86%2.86%$37.75
03/07/200311/30/-0001$0.1004.17%4.17%$28.75
12/20/200211/30/-0001$0.1204.69%4.69%$30.70
09/07/200111/30/-0001$0.0901.01%1.01%$35.76
12/21/200111/30/-0001$0.1001.07%1.07%$37.40
03/08/200211/30/-0001$0.0900.95%0.95%$37.81
06/07/200211/30/-0001$0.0500.58%0.58%$34.56
06/28/200211/30/-0001$0.0360.43%0.43%$33.61
07/31/200211/30/-0001$0.0380.48%0.48%$31.61
09/06/200211/30/-0001$0.0801.03%1.03%$31.13
10/31/200211/30/-0001$0.0340.44%0.44%$30.82
04/01/200511/30/-0001$0.1201.3%1.3%$36.89
03/15/199611/30/-0001$0.1001.41%1.41%$28.28
03/22/198911/30/-0001$0.1403.57%3.57%$15.68
06/21/198911/30/-0001$0.1403.21%3.21%$17.43
09/07/198911/30/-0001$0.1403.1%3.1%$18.08
12/07/198911/30/-0001$0.3307.79%7.79%$16.94
03/09/199011/30/-0001$0.1403.36%3.36%$16.65
06/15/199011/30/-0001$0.1403.23%3.23%$17.35
09/07/199011/30/-0001$0.1403.65%3.65%$15.33
12/14/199011/30/-0001$0.1604.24%4.24%$15.09
12/16/198811/30/-0001$0.2005.42%5.42%$14.75
09/23/198811/30/-0001$0.1403.82%3.82%$14.65
10/13/198611/30/-0001$0.0501.52%1.52%$13.17
12/29/198611/30/-0001$0.0601.79%1.79%$13.39
04/13/198711/30/-0001$0.0902.26%2.26%$15.90
07/13/198711/30/-0001$0.1403.3%3.3%$16.99
10/13/198711/30/-0001$0.1403.49%3.49%$16.04
12/22/198711/30/-0001$0.0802.52%2.52%$12.68
03/15/198811/30/-0001$0.1404.02%4.02%$13.94
06/22/198811/30/-0001$0.1403.84%3.84%$14.58
03/08/199111/30/-0001$0.1202.59%2.59%$18.56
06/14/199111/30/-0001$0.1002.03%2.03%$19.69
03/18/199411/30/-0001$0.1001.76%1.76%$22.68
06/17/199411/30/-0001$0.1001.8%1.8%$22.18
09/02/199411/30/-0001$0.1001.82%1.82%$21.99
12/02/199411/30/-0001$0.1001.93%1.93%$20.73
03/17/199511/30/-0001$0.1001.8%1.8%$22.25
06/16/199511/30/-0001$0.1001.66%1.66%$24.07
09/08/199511/30/-0001$0.1001.6%1.6%$24.99
12/08/199511/30/-0001$0.1802.7%2.7%$26.65
12/03/199311/30/-0001$0.1602.94%2.94%$21.79
09/03/199311/30/-0001$0.1202.16%2.16%$22.18
09/06/199111/30/-0001$0.1002.07%2.07%$19.33
12/06/199111/30/-0001$0.0601.26%1.26%$19.10
03/13/199211/30/-0001$0.1001.91%1.91%$20.98
06/12/199211/30/-0001$0.1202.27%2.27%$21.18
09/04/199211/30/-0001$0.1202.54%2.54%$18.89
12/04/199211/30/-0001$0.2304.76%4.76%$19.33
03/12/199311/30/-0001$0.1202.31%2.31%$20.77
06/25/199311/30/-0001$0.1202.24%2.24%$21.47
07/14/198611/30/-0001$0.0501.49%1.49%$13.38
07/01/200511/30/-0001$0.1201.28%1.28%$37.43
12/22/202211/30/-0001$0.2051.74%1.74%$47.10
10/07/201611/30/-0001$0.1692.18%2.18%$30.99
12/09/201611/30/-0001$0.1651.98%1.98%$33.29
04/07/201711/30/-0001$0.0871.03%1.03%$33.91
07/07/201711/30/-0001$0.0380.44%0.44%$34.72
10/06/201711/30/-0001$0.2843.14%3.14%$36.14
12/08/201711/30/-0001$0.1661.78%1.78%$37.27
04/06/201811/30/-0001$0.1041.15%1.15%$36.31
07/06/201811/30/-0001$0.1841.93%1.93%$38.23
07/08/201611/30/-0001$0.0961.31%1.31%$29.38
04/08/201611/30/-0001$0.1642.31%2.31%$28.36
04/04/201411/30/-0001$0.1141.63%1.63%$27.95
07/03/201411/30/-0001$0.1391.87%1.87%$29.81
10/03/201411/30/-0001$0.1381.89%1.89%$29.27
12/12/201411/30/-0001$0.1291.76%1.76%$29.29
04/01/201511/30/-0001$0.1291.71%1.71%$30.18
07/01/201511/30/-0001$0.1401.83%1.83%$30.68
10/02/201511/30/-0001$0.1552.22%2.22%$27.88
12/11/201511/30/-0001$0.1652.32%2.32%$28.41
09/07/201811/30/-0001$0.0140.14%0.14%$39.76
10/05/201811/30/-0001$0.2602.6%2.6%$40.00
12/18/202011/30/-0001$0.2061.9%1.9%$43.40
04/05/202111/30/-0001$0.1381.11%1.11%$49.69
07/02/202111/30/-0001$0.2541.94%1.94%$52.34
10/01/202111/30/-0001$0.5164.16%4.16%$49.67
12/17/202111/30/-0001$0.1641.31%1.31%$50.25
04/01/202211/30/-0001$0.1331.02%1.02%$52.21
07/01/202211/30/-0001$0.2422.11%2.11%$45.78
10/07/202211/30/-0001$0.2192%2%$43.71
10/02/202011/30/-0001$0.1952.08%2.08%$37.42
09/04/202011/30/-0001$0.6586.76%6.76%$38.95
12/07/201811/30/-0001$0.1661.87%1.87%$35.48
04/05/201911/30/-0001$0.2122.22%2.22%$38.24
07/05/201911/30/-0001$0.1271.3%1.3%$39.03
09/06/201911/30/-0001$0.2973.1%3.1%$38.27
10/04/201911/30/-0001$0.1982.09%2.09%$37.85
12/20/201911/30/-0001$0.2122.02%2.02%$42.08
04/03/202011/30/-0001$0.1832.36%2.36%$30.97
07/10/202011/30/-0001$0.2452.63%2.63%$37.23
12/13/201311/30/-0001$0.1231.84%1.84%$26.77
10/04/201311/30/-0001$0.1191.85%1.85%$25.74
10/05/200711/30/-0001$0.0600.77%0.77%$31.11
12/14/200711/30/-0001$0.1001.48%1.48%$27.03
04/04/200811/30/-0001$0.0701.1%1.1%$25.50
07/11/200811/30/-0001$0.0981.92%1.92%$20.42
09/12/200811/30/-0001$0.0300.57%0.57%$20.91
10/03/200811/30/-0001$0.0872.02%2.02%$17.20
12/12/200811/30/-0001$0.0391.23%1.23%$12.69
04/03/200911/30/-0001$0.0280.92%0.92%$12.23
09/07/200711/30/-0001$2.66036.96%36.96%$28.79
07/06/200711/30/-0001$0.0901.07%1.07%$33.75
10/07/200511/30/-0001$0.1201.33%1.33%$36.21
12/16/200511/30/-0001$0.1101.26%1.26%$34.96
04/07/200611/30/-0001$0.0700.79%0.79%$35.66
07/07/200611/30/-0001$0.0800.93%0.93%$34.26
09/06/200611/30/-0001$5.80080.81%80.81%$28.71
10/06/200611/30/-0001$0.0600.8%0.8%$29.90
12/15/200611/30/-0001$0.0600.76%0.76%$31.56
04/04/200711/30/-0001$0.0600.77%0.77%$31.32
07/10/200911/30/-0001$0.0341.07%1.07%$12.68
09/11/200911/30/-0001$0.0080.21%0.21%$15.30
12/09/201111/30/-0001$0.0831.84%1.84%$18.08
04/04/201211/30/-0001$0.0781.53%1.53%$20.42
07/06/201211/30/-0001$0.1082.19%2.19%$19.74
09/07/201211/30/-0001$0.0090.17%0.17%$21.19
10/05/201211/30/-0001$0.0921.7%1.7%$21.59
12/14/201211/30/-0001$0.1432.73%2.73%$20.93
04/05/201311/30/-0001$0.0911.57%1.57%$23.24
07/05/201311/30/-0001$0.1121.81%1.81%$24.76
10/07/201111/30/-0001$0.0811.96%1.96%$16.51
07/08/201111/30/-0001$0.0891.85%1.85%$19.25
10/02/200911/30/-0001$0.0250.68%0.68%$14.81
12/11/200911/30/-0001$0.0290.74%0.74%$15.74
04/09/201011/30/-0001$0.0210.48%0.48%$17.38
04/30/201011/30/-0001$0.0280.65%0.65%$17.28
07/09/201011/30/-0001$0.0200.52%0.52%$15.43
10/01/201011/30/-0001$0.0280.69%0.69%$16.33
12/10/201011/30/-0001$0.0230.51%0.51%$18.05
04/06/201111/30/-0001$0.0470.97%0.97%$19.37
09/09/200511/30/-0001$1.14012.18%12.18%$37.45

Projected Future Returns & Dividends for FGRIX

Based on past 10-year performance, here are FGRIX growth metrics:

Share price CAGR of +8.51%
Dividend CAGR of +4.87%

Using FGRIX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FGRIX (DRIP)FGRIX - No DRIP
Current Price$69.23$69.23
Start Shares144.45144.45
Start Value$10,000$10,000
  
After 10 years:
Final Share Count166.42144.45
Dividends Payment$0.46$0.46
Annual Dividends$305$265
Yield on cost3.05%2.65%
Share Price$156.68$156.68
Total Dividends$2,228$2,058
Final Value$26,075$24,690

Estimated Future Value + Dividends - FGRIX

NOTE: Above numbers are our estimate based on FGRIX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Fidelity Growth & Income Portfolio (FGRIX) had its IPO on 1985-12-30, and is traded on NASDAQ stock exchange.

This portfolio primarily allocates its assets to common stocks, prioritizing those that offer consistent dividend payouts along with strong potential for capital appreciation. While its main focus is on such equities, the fund also has the discretion to invest in a range of bonds, including lower-quality, high-yield debt securities (commonly referred to as "junk bonds"). Furthermore, it may hold stocks that are not currently distributing dividends but are expected to generate future income or achieve significant value growth. The fund's investments are not limited by geography, covering both domestic and international companies.

FGRIX website: https://fundresearch.fidelity.com/mutual-funds/summary/316389204


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Loading signals…

DCF model unavailable for FGRIX — no fundamentals on file (ETFs and funds are not modelable).