FGIKX: FIDELITY GROWTH & INCOME PORTFOLIO CLASS K (MUTUAL FUND)
Basic Info 65.52 0.74(1.12%) June 13
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 05/22/2008 |
| Last Dividend Date: | 04/04/2025 |
| 12-Mo. Yield | 1.48% |
| Expenses | 0.57% |
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Performance Analytics (As of 06/13/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/22/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 6.4 | 8.7 | 14.4 | 14.2 | 10.1 | 12.3 | 7.9 | 15.8 | 15.9 | -6.5 | 21.1 | 6.1 | 30.4 | -8.8 | 17.0 | 16.2 | -2.2 | 10.5 | 33.6 | 19.3 | 1.5 | 14.6 | 23.4 | -46.7 |
| Sharpe Ratio | NA | 0.51 | 0.3 | 0.69 | 0.73 | 0.48 | NA | 0.33 | 0.8 | 0.94 | -0.37 | 1.41 | 0.17 | 2.33 | -0.65 | 2.13 | 1.04 | -0.14 | 0.96 | 3.16 | 1.52 | 0.06 | 0.73 | 0.77 | -1.07 |
| Draw Down(%) | NA | 16.4 | 16.9 | 16.9 | 20.6 | 35.6 | NA | 60.7 | 7.0 | 10.9 | 20.6 | 7.2 | 35.6 | 7.6 | 20.6 | 4.0 | 13.1 | 13.8 | 7.6 | 5.0 | 10.6 | 19.4 | 18.0 | 30.1 | 57.8 |
| Standard Deviation(%) | NA | 22.7 | 18.0 | 16.0 | 16.7 | 18.1 | NA | 21.5 | 11.5 | 12.5 | 21.4 | 14.9 | 34.8 | 12.4 | 15.8 | 7.7 | 15.4 | 15.7 | 11.0 | 10.6 | 12.8 | 23.4 | 19.9 | 30.3 | 60.7 |
| Treynor Ratio | NA | 0.13 | 0.06 | 0.13 | 0.14 | 0.09 | NA | 0.07 | 0.12 | 0.14 | -0.1 | 0.23 | 0.06 | 0.31 | -0.11 | 0.15 | 0.14 | -0.02 | 0.11 | 0.36 | 0.2 | 0.02 | 0.13 | 0.21 | -0.54 |
| Alpha | NA | 0.03 | -0.01 | -0.01 | 0.0 | -0.01 | NA | -0.01 | -0.02 | -0.02 | 0.04 | -0.01 | -0.05 | 0.0 | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | -0.02 | -0.07 |
| Beta | NA | 0.87 | 0.86 | 0.84 | 0.85 | 0.92 | NA | 1.01 | 0.8 | 0.85 | 0.82 | 0.9 | 0.97 | 0.94 | 0.9 | 1.07 | 1.12 | 1.0 | 0.92 | 0.94 | 0.98 | 0.98 | 1.09 | 1.1 | 1.19 |
| RSquared | NA | 0.96 | 0.91 | 0.87 | 0.82 | 0.89 | NA | 0.92 | 0.78 | 0.81 | 0.89 | 0.65 | 0.93 | 0.89 | 0.94 | 0.85 | 0.93 | 0.97 | 0.94 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.95 |
| Yield(%) | N/A | 0.3 | 1.5 | 2.0 | 2.5 | 2.9 | 4.7 | N/A | 1.7 | 1.9 | 1.6 | 2.6 | 2.0 | 3.7 | 3.1 | 1.9 | 2.2 | 2.1 | 2.0 | 2.2 | 2.6 | 1.9 | 0.6 | 1.2 | 1.1 |
| Dividend Growth(%) | N/A | -81.2 | -1.4 | -13.4 | 7.0 | N/A | N/A | N/A | 2.2 | 8.7 | -24.4 | 27.9 | -29.9 | 5.9 | 90.7 | -2.4 | -2.0 | 15.6 | 15.1 | 0.6 | 39.9 | 250.0 | -38.0 | -44.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2008
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