FGRIX (Fidelity Gro & Inc)
Net Asset Value: 19.66
1-Day Return:
0.04 (0.20%)
YTD Return as of 2/9/12:
7.79%
Classification: Large-Cap Core Objective: Growth & Income Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 7.79 | 4.00 | 17.81 | -5.56 | -0.45 |
| Classification | 8.19 | 2.73 | 16.76 | 0.42 | 3.73 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 68 | 37 | 29 | 100 | 99 |
Fund Stats
More| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 4,836.70 |
| Inception Date: | 12/30/85 |
| Manager Name, Tenure | Matthew Fruhan, 2011 |
| Expense Ratio: | 0.72% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 11/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Chevron Corp Ord | CVX | 3.72 |
| Apple Inc Ord | AAPL | 3.58 |
| Exxon Mobil Corp Ord | XOM | 3.52 |
| Wells Fargo & Co Ord | WFC | 3.47 |
| Jpmorgan Chase & Co Ord | JPM | 2.94 |
| General Electric Co Ord | GE | 2.26 |
| Pepsico, Inc. Ord | PEP | 2.00 |
| Procter & Gamble Co Ord | PG | 1.83 |
| Target Corp Ord | TGT | 1.79 |
| Merck & Co Inc Ord | MRK | 1.78 |
| % of Total Holdings | 26.89 | |
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