# Fidelity Growth & Income Portfolio (FGRIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fgrix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Thematic · Inception: 1985-12-30 The fund normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It potentially invests in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers. ## Key Facts | Metric | Value | |---|---| | Price | $69.39 | | Expense Ratio | 0.53% | | Assets Under Management | $14.35B | | NAV | $69.39 | | Holdings Count | — | | Distribution Yield (TTM) | 10.98% | | Annual Distribution (TTM) | $7.62 /share | | Distribution Frequency | Monthly | | 52-Week Range | $65.55 – $77.99 | | Beta | 0.86 | ## Latest Distribution - Amount: $0.2850 /share - Ex-date: 2026-10-02 - Pay date: 2026-10-05 ## Frequently Asked Questions ### What does FGRIX invest in? The fund normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It potentially invests in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers. ### What is the expense ratio of FGRIX? Fidelity Growth & Income Portfolio (FGRIX) charges an expense ratio of 0.53%. This is the annual fee deducted from fund assets to cover management and operations. ### What is FGRIX's dividend yield? FGRIX's trailing-twelve-month yield is 10.98%, calculated from the sum of dividends over the past year divided by the current price. ### How big is FGRIX? Fidelity Growth & Income Portfolio (FGRIX) manages $14.35B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FGRIX actively managed or an index fund? FGRIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was FGRIX launched? Fidelity Growth & Income Portfolio (FGRIX) launched in December 1985 and is managed by Fidelity. ### Does FGRIX pay a dividend? Yes, Fidelity Growth & Income Portfolio (FGRIX) distributes dividends to shareholders. The trailing-twelve-month yield is 10.98%. Full dividend history is on this page. ### How often does FGRIX pay dividends? Fidelity Growth & Income Portfolio pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is FGRIX's next ex-dividend date? The most recently announced ex-dividend date for FGRIX was 2026-10-02. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will FGRIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.53% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FGRIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FGRIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FGRIX cost more than a fund like VOO? FGRIX's strategy (current expense ratio 0.53%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FGRIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FGRIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FGRIX (0.53%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fgrix - Distribution history: https://www.dividenddata.com/funds/fgrix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fgrix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fgrix/expenses - Peer comparison: https://www.dividenddata.com/funds/fgrix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.