Summary
Fidelity Growth & Income Portfolio is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 185. The ten largest make up 38% of the fund.
- Positions
- 185
- Dividend yield
- 9.64%
- Running since
- 1985
What speaks for it
- Average yearly growth over the last ten years: 8.4%.
- It has been running since 1985.
What to watch
- 87% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -6.9%
- This year
- +1.7%
- 1 year
- +1.8%
- 3 years
- +43%
- 5 years
- +33%
- 10 years
- +124%
- Avg. market cap
- $1.47T
- P/E
- 21.6x
- Forward P/E
- 17.5x
- P/S
- 2.9x
- P/B
- 4.0x
- P/FCF
- 19.6x
- EV/EBITDA
- 15.7x
- Dividend yield
- 1.39%
- ROIC
- 20.3%
- ROE
- 48.1%
- Gross margin
- 50.4%
- Operating margin
- 28.7%
- Net margin
- 26.0%
- Payout ratio
- 30.0%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.86
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 6.5%
- 2 NVNvidia NVDA 5.4%
- 3 WFWells Fargo WFC 4.7%
- 4 XOExxon Mobil XOM 3.9%
- 5 AAApple AAPL 3.9%
- 6 GEGeneral Electric Company GE 3.5%
- 7 BABank of America BAC 2.9%
- 8 GEGE Vernova GEV 2.4%
- 9 BABoeing BA 2.4%
- 10 AVBroadcom AVGO 2.2%
Positions in the fund: 185. The ten largest make up 38% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Industrials 17%
- Energy 6.9%
- Communication services 6.8%
- Utilities 1.6%
- Real estate 0.9%
- Other 65%
By country
- United States 87%
- United Kingdom 5.4%
- Canada 1.7%
- Belgium 1.2%
- Other countries 4.2%
By company size
- Mega cap 59%
- Large cap 38%
- Mid cap 2.9%
- Small cap 0.10%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Industrials (17%). Largest country: United States (87%). Largest size group: Mega cap (59%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.4%
- Deepest drop
- -21%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 8.4%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.64%
- Payments a year
- 3
- Last payment
- $0.29
Over the last 12 months it paid $6.72 per share, which is 9.64% of today's price. The last payment was $0.29 on Oct 2, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.6
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 8.1%
- Fairly valued 9.6%
- Overvalued 82%
On average the companies inside trade for 21.6 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFLC Fidelity Fundamental Large Cap Core ETF | United States | 0.38% | $1.19B | +9.9% | Pays out | 56% |
AQ AQEC ETF Opportunities Trust - AQE Core ETF | United States | 0.49% | $608.3M | - | Pays out | 42% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.22B | +12% | Pays out | 42% |
JU JUSA JPMorgan U.S. Research Enhanced Large Cap ETF | United States | 0.18% | $35.7M | +11% | Pays out | 42% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +12% | Pays out | 42% |
XC XCHG Ab US Equity ETF | United States | 0.50% | $712.9M | - | Pays out | 42% |