Fidelity Growth & Income Portfolio (FGRIX) Dividend Yield, History & Forecast

Fidelity Growth & Income Portfolio (FGRIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.97% ($7.62 per share annually (TTM)). The most recent ex-dividend date was October 2, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $14.25B. Review FGRIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FGRIX fund composition

FGRIX holds 100 positions, with 38.9% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp6.88%
NVDANVIDIA Corp5.90%
AAPLApple Inc4.50%
WFCWells Fargo & Co4.44%
XOMExxonMobil Holdings Corp3.77%
GEGE Aerospace3.34%
BACBank of America Corp2.65%
GEVGE Vernova Inc2.64%
BABoeing Co2.38%
METAMeta Platforms Inc Class A2.35%

Frequently Asked Questions about Fidelity Growth & Income Portfolio (FGRIX)

What is Fidelity Growth & Income Portfolio's dividend yield?
Fidelity Growth & Income Portfolio (FGRIX) pays a current trailing twelve-month dividend yield of 10.97%, which works out to $7.62 per share annually based on the most recent payout schedule.
When does Fidelity Growth & Income Portfolio pay its next dividend?
The most recent ex-dividend date was October 2, 2026. The next scheduled dividend payment date is October 5, 2026.
How many years has Fidelity Growth & Income Portfolio increased its dividend?
Fidelity Growth & Income Portfolio (FGRIX) has increased its dividend for 3 consecutive years.
Is Fidelity Growth & Income Portfolio a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Growth & Income Portfolio (FGRIX) currently has 3 years of consecutive increases.
What sector is Fidelity Growth & Income Portfolio in?
Fidelity Growth & Income Portfolio (FGRIX) operates in the Financial Services sector, specifically the Asset Management - Income industry.