Fidelity Growth & Income Portfolio K (FGIKX)
69.57
+0.56
(+0.81%)
USD |
Jan 05 2026
FGIKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 96.07% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 1.81% |
| Other | -0.22% |
Market Capitalization
As of November 30, 2025
| Large | 80.21% |
| Mid | 13.28% |
| Small | 6.51% |
Region Exposure
| Americas | 86.99% |
|---|---|
|
North America
|
86.99% |
| Canada | 3.06% |
| United States | 83.93% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.50% |
|---|---|
| United Kingdom | 5.56% |
|
Europe Developed
|
4.94% |
| Belgium | 1.31% |
| Denmark | 0.28% |
| France | 0.42% |
| Germany | 0.88% |
| Italy | 0.16% |
| Netherlands | 1.03% |
| Spain | 0.24% |
| Sweden | 0.09% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.98% |
| Singapore | 0.08% |
| Taiwan | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.15% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
2.58% |
| Financials |
|
17.89% |
| Real Estate |
|
1.23% |
| Sensitive |
|
54.75% |
| Communication Services |
|
5.24% |
| Energy |
|
9.64% |
| Industrials |
|
17.78% |
| Information Technology |
|
22.09% |
| Defensive |
|
19.40% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
11.74% |
| Utilities |
|
2.29% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
2.33% |
As of November 30, 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 | -- |