Fidelity Fund - Class K (FFDKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
84.71
+0.48 (0.57%)
At close: Apr 14, 2025
3.14% (1Y)
| Fund Assets | 4.78B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 2.24% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 84.23 |
| YTD Return | -10.62% |
| 1-Year Return | 3.14% |
| 5-Year Return | 98.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.04 |
| Holdings | 135 |
| Inception Date | May 9, 2008 |
About FFDKX
FFDKX was founded on 2008-05-09. The Fund's investment strategy focuses on Growth with 0.4% total expense ratio. Fidelity Hastings Street Trust: Fidelity Fund; Class K seeks long-term capital growth. FFDKX normally invests primarily in common stocks. The Advisor, to some extent, limits the emphasis of the Fund's growth objective by investing a portion of the Fund's assets in securities selected for their current income characteristics.
Fund Family Fidelity
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFDKX
Share Class Class K
Index S&P 500 TR
Performance
FFDKX had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Top 10 Holdings
50.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 9.38% |
| Microsoft Corporation | MSFT | 8.12% |
| NVIDIA Corporation | NVDA | 7.01% |
| Meta Platforms, Inc. | META | 6.06% |
| Amazon.com, Inc. | AMZN | 6.05% |
| Apple Inc. | AAPL | 4.91% |
| Eli Lilly and Company | LLY | 2.63% |
| Wells Fargo & Company | WFC | 2.24% |
| Netflix, Inc. | NFLX | 2.12% |
| UnitedHealth Group Incorporated | UNH | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $1.209 | Dec 18, 2023 |
| Aug 11, 2023 | $0.641 | Aug 14, 2023 |
| Dec 9, 2022 | $0.241 | Dec 12, 2022 |
| Aug 5, 2022 | $0.189 | Aug 8, 2022 |
| Dec 10, 2021 | $0.575 | Dec 13, 2021 |
| Aug 6, 2021 | $3.124 | Aug 9, 2021 |