Fidelity Growth & Income Fund A (FGIDX)
71.83
-0.24
(-0.33%)
USD |
May 19 2026
FGIDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 92.87% |
| Bond | 3.10% |
| Convertible | 0.00% |
| Preferred | 2.04% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 80.77% |
| Mid | 11.83% |
| Small | 7.40% |
Region Exposure
| Americas | 85.86% |
|---|---|
|
North America
|
85.86% |
| Canada | 2.97% |
| United States | 82.89% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.15% |
|---|---|
| United Kingdom | 6.50% |
|
Europe Developed
|
4.65% |
| Belgium | 1.43% |
| France | 0.24% |
| Germany | 0.58% |
| Ireland | 0.34% |
| Italy | 0.19% |
| Netherlands | 0.74% |
| Portugal | 0.06% |
| Spain | 0.25% |
| Sweden | 0.15% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.03% |
| Taiwan | 1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.63% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
3.46% |
| Financials |
|
15.46% |
| Real Estate |
|
0.77% |
| Sensitive |
|
54.68% |
| Communication Services |
|
5.33% |
| Energy |
|
12.08% |
| Industrials |
|
18.02% |
| Information Technology |
|
19.25% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
11.27% |
| Utilities |
|
2.32% |
| Not Classified |
|
5.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.02% |
As of March 31, 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 | -- |