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November 22, 2009 4:55:32 AM EST
FIDELITY GROWTH & INCOME PORT (FGRIX)
- Net Asset Value: 15.61
- Chg: -0.08 (-0.50988)
Information
| Symbol | FGRIX |
| Objective | Growth & Income |
| Yield | 0.85% |
| Volatility | 0.94% |
| Offer | 15.61% |
| Beta | 1.19% |
| Physical Year End | 07/31/2009 |
| Manager | James Catudal |
| Contact | 800-544-8544 |
Asset Item
| Cash | 0.08% |
| Stocks | 99.92% |
| Convertible Securities | 0.00% |
| Fixed Income Securities | 0.00% |
| Others | 0.00% |
Operation
| Exp. Ratio | 0.78 |
| Income Dividends | $0.13 |
| Capital Gains Dividends | 0.01 |
| Manager Tenure | 2009 |
| Max Sales Charge | 0.00% |
| Frequency | N/A |
| 12b1 Fee | N/A |
| Has Periodic Investment Plan | Y |
| Minimum Investment | $2500 |
Lipper Fund Ratings
| Ratings (1 is highest) | Value |
|---|---|
| Performance Quintile-Current | 5 |
| Universal Performance Quintile-Current | 5 |
| Performance Quintile-Up | 1 |
| Universal Performance Quintile-Up | 1 |
| Performance Quintile-Down | 4 |
| Universal Performance Quintile-Down | 4 |
Top 10 Fund Holdings
| Rank | Company | % of Holdings |
|---|---|---|
| 1 | Microsoft Corp | 3.09% |
| 2 | Exxon Mobil | 2.64% |
| 3 | JPMorgan Chase | 2.34% |
| 4 | Apple Inc | 2.07% |
| 5 | Cisco Systems Inc | 2.01% |
| 6 | Bank of America Corp | 1.97% |
| 7 | Google Inc | 1.88% |
| 8 | Hewlett-Packard Co | 1.77% |
| 9 | State Street Corp | 1.70% |
| 10 | Wells Fargo & Co | 1.68% |
Chart
Sector Allocations
| Sector | Value |
|---|---|
| Technology | 21.74% |
| Financials | 17.41% |
| Health Care | 14.52% |
| Consumer Services | 11.53% |
| Oil & Gas | 11.49% |
| Industrials | 9.58% |
| Consumer Goods | 8.22% |
| Basic Materials | 4.04% |
| Telecommunications | 0.77% |
| Utilities | 0.63% |