Fidelity Growth & Income Fund A (FGIDX)
72.79
+0.34
(+0.47%)
USD |
Jun 09 2026
FGIDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 93.03% |
| Bond | 3.17% |
| Convertible | 0.00% |
| Preferred | 2.20% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 79.58% |
| Mid | 13.02% |
| Small | 7.40% |
Region Exposure
| Americas | 87.14% |
|---|---|
|
North America
|
87.14% |
| Canada | 2.52% |
| United States | 84.62% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.60% |
|---|---|
| United Kingdom | 5.79% |
|
Europe Developed
|
3.81% |
| Belgium | 1.22% |
| France | 0.03% |
| Germany | 0.34% |
| Italy | 0.18% |
| Netherlands | 0.81% |
| Portugal | 0.08% |
| Spain | 0.24% |
| Sweden | 0.15% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.74% |
| Singapore | 0.57% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.85% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
15.37% |
| Real Estate |
|
0.76% |
| Sensitive |
|
54.97% |
| Communication Services |
|
6.11% |
| Energy |
|
9.98% |
| Industrials |
|
18.27% |
| Information Technology |
|
20.61% |
| Defensive |
|
19.51% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
11.24% |
| Utilities |
|
2.18% |
| Not Classified |
|
4.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.67% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |