Fidelity Growth & Income Portfolio K (FGIKX)
71.91
-0.22
(-0.30%)
USD |
Feb 10 2026
FGIKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 94.25% |
| Bond | 1.75% |
| Convertible | 0.00% |
| Preferred | 1.93% |
| Other | -0.29% |
Market Capitalization
As of December 31, 2025
| Large | 80.74% |
| Mid | 12.65% |
| Small | 6.61% |
Region Exposure
| Americas | 86.24% |
|---|---|
|
North America
|
86.24% |
| Canada | 2.70% |
| United States | 83.54% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.27% |
|---|---|
| United Kingdom | 5.46% |
|
Europe Developed
|
4.81% |
| Belgium | 1.26% |
| Denmark | 0.27% |
| France | 0.41% |
| Germany | 0.83% |
| Italy | 0.17% |
| Netherlands | 0.96% |
| Spain | 0.25% |
| Sweden | 0.15% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
1.04% |
| Singapore | 0.13% |
| Taiwan | 0.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.86% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
2.69% |
| Financials |
|
18.01% |
| Real Estate |
|
0.81% |
| Sensitive |
|
54.10% |
| Communication Services |
|
5.47% |
| Energy |
|
9.57% |
| Industrials |
|
18.08% |
| Information Technology |
|
20.99% |
| Defensive |
|
18.78% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
11.24% |
| Utilities |
|
2.08% |
| Not Classified |
|
4.26% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
3.91% |
As of December 31, 2025
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 | -- |