Fidelity Fund - Class K (FFDKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
94.36
-1.88 (-1.95%)
Nov 15, 2024, 9:30 AM EST
30.48% (1Y)
| Fund Assets | 8.22B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 1.94% |
| Dividend Growth | 330.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 96.24 |
| YTD Return | 26.69% |
| 1-Year Return | 32.62% |
| 5-Year Return | 115.34% |
| 52-Week Low | 72.11 |
| 52-Week High | 97.23 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | May 9, 2008 |
About FFDKX
The fund normally invests primarily in common stocks. It potentially invests a portion of assets 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). The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
Fund Family Fidelity
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFDKX
Index S&P 500 TR
Performance
FFDKX had a total return of 32.62% in the past year. Since the fund's inception, the average annual return has been 10.69%, including dividends.
Top 10 Holdings
54.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.53% |
| Alphabet Inc. | GOOGL | 8.31% |
| Apple Inc. | AAPL | 8.30% |
| NVIDIA Corporation | NVDA | 7.36% |
| Meta Platforms, Inc. | META | 5.00% |
| Amazon.com, Inc. | AMZN | 4.99% |
| Eli Lilly and Company | LLY | 3.10% |
| Broadcom Inc. | AVGO | 2.85% |
| Costco Wholesale Corporation | COST | 2.08% |
| UnitedHealth Group Incorporated | UNH | 1.80% |
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 |