Fidelity Growth & Income Fund M (FGIEX)
68.02
-0.78
(-1.13%)
USD |
Mar 18 2026
FGIEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 94.51% |
| Bond | 1.42% |
| Convertible | 0.00% |
| Preferred | 1.98% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 80.93% |
| Mid | 12.16% |
| Small | 6.91% |
Region Exposure
| Americas | 86.22% |
|---|---|
|
North America
|
86.22% |
| Canada | 2.65% |
| United States | 83.58% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.10% |
|---|---|
| United Kingdom | 5.54% |
|
Europe Developed
|
4.56% |
| Belgium | 1.32% |
| France | 0.40% |
| Germany | 0.67% |
| Italy | 0.18% |
| Netherlands | 1.01% |
| Spain | 0.23% |
| Sweden | 0.17% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.20% |
| Singapore | 0.24% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.47% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
3.13% |
| Financials |
|
17.33% |
| Real Estate |
|
0.81% |
| Sensitive |
|
55.00% |
| Communication Services |
|
5.76% |
| Energy |
|
10.44% |
| Industrials |
|
18.77% |
| Information Technology |
|
20.03% |
| Defensive |
|
18.76% |
| Consumer Staples |
|
5.87% |
| Health Care |
|
10.81% |
| Utilities |
|
2.07% |
| Not Classified |
|
3.78% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
3.37% |
As of January 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 | -- |