Fidelity Growth & Income Portfolio (FGRIX)

$59.24
C Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Mega Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Fidelity Growth & Income Portfolio 33 0.96 9.30% 3.78% 0.67%
U.S. Mega Cap - Value 34 0.97 8.76% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 9.10% 8.63% 0.47%
Year-to-Date 9.30% 8.76% 0.53%
1 Year 22.04% 0.00% 22.04%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

33%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 33% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.67%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$856

Real cost (fees + lost compounding)

$1,059

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
0.00%