FGRIX (Fidelity Gro & Inc)
Net Asset Value: 19.66 1-Day Return: 0.04 (0.20%) YTD Return as of 2/9/12:Up 7.79%

Classification: Large-Cap Core   Objective: Growth & Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
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)68372910099

Fund Stats

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Investment Objective:Growth & Income
Net Assets ($Mil)4,836.70
Inception Date:12/30/85
Manager Name, TenureMatthew Fruhan, 2011
Expense Ratio: 0.72%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 11/30/11)

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Company NameSymbol% 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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