Fidelity Growth & Income Fund C (FGIJX)
70.41
+0.39
(+0.56%)
USD |
Apr 09 2026
FGIJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 93.40% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 1.91% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 80.09% |
| Mid | 12.18% |
| Small | 7.73% |
Region Exposure
| Americas | 85.85% |
|---|---|
|
North America
|
85.85% |
| Canada | 2.70% |
| United States | 83.15% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.34% |
|---|---|
| United Kingdom | 5.94% |
|
Europe Developed
|
4.40% |
| Belgium | 1.29% |
| France | 0.41% |
| Germany | 0.71% |
| Italy | 0.19% |
| Netherlands | 0.73% |
| Spain | 0.28% |
| Sweden | 0.18% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
| Singapore | 0.25% |
| Taiwan | 1.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.48% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
3.24% |
| Financials |
|
15.33% |
| Real Estate |
|
0.84% |
| Sensitive |
|
55.13% |
| Communication Services |
|
5.44% |
| Energy |
|
11.18% |
| Industrials |
|
19.00% |
| Information Technology |
|
19.51% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
11.07% |
| Utilities |
|
2.25% |
| Not Classified |
|
4.64% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
4.62% |
As of February 28, 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 | -- |