FGJDX Mutual Fund

FGJDX Mutual Fund

NAV$69.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
1.34%
Holdings
175
Inception Date
Mar 20, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.14%
1 Year+13.55%
3 Year+19.45%
5 Year+14.40%
10 Year+14.32%

Asset Allocation

Stocks: 97.89%
Bonds: 0.14%
Cash: 1.95%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.00%
NVDANvidia Corp4.79%
WFCWells Fargo & Co.4.71%
GEGeneral Electric Co.3.92%
XOMExxonmobil Corp.3.91%
Top 10 Concentration: 37.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGJDX Mutual Fund Overview

FGJDX Mutual Fund (Fidelity Growth & Income Portfolio Class I) is managed by Fidelity Investments (US). FGJDX expense ratio is 0.56%, holding 175 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-03-20.

FGJDX performance shows a YTD return of 8.14%. The 1-year return is 13.55% and the 5-year return is 14.40%. FGJDX dividend yield stands at 1.34%, paid quarterly.

FGJDX top holdings include Microsoft Corp (6.0%), Nvidia Corp (4.8%), Wells Fargo & Co. (4.7%), General Electric Co. (3.9%), Exxonmobil Corp. (3.9%). Go to all FGJDX holdings, FGJDX sectors, or FGJDX dividends.

FGJDX can be compared against other funds. Use FGJDX overlap to find shared positions, or FGJDX vs another fund for a side-by-side view. FGJDX alternatives are available via the screener, along with tax-loss harvesting opportunities.