Fidelity Growth & Income Portfolio (FGRIX)
68.76
+0.11
(+0.16%)
USD |
Dec 04 2025
FGRIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 94.90% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 1.54% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 80.67% |
| Mid | 13.19% |
| Small | 6.14% |
Region Exposure
| Americas | 86.63% |
|---|---|
|
North America
|
86.63% |
| Canada | 3.01% |
| United States | 83.61% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.12% |
|---|---|
| United Kingdom | 5.11% |
|
Europe Developed
|
5.00% |
| Belgium | 1.21% |
| Denmark | 0.32% |
| France | 0.44% |
| Germany | 0.98% |
| Italy | 0.15% |
| Netherlands | 1.31% |
| Spain | 0.28% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.87% |
| Taiwan | 0.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.22% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
2.44% |
| Financials |
|
18.85% |
| Real Estate |
|
1.27% |
| Sensitive |
|
54.25% |
| Communication Services |
|
4.95% |
| Energy |
|
9.31% |
| Industrials |
|
17.91% |
| Information Technology |
|
22.08% |
| Defensive |
|
17.98% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
10.87% |
| Utilities |
|
2.31% |
| Not Classified |
|
3.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.54% |
As of September 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 | -- |