Fidelity Fund - Class K (FFDKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
100.19
+5.20 (5.47%)
Jun 26, 2025, 4:00 PM EDT
9.97% (1Y)
Fund Assets | 4.78B |
Expense Ratio | 0.35% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.85 |
Dividend Yield | 1.87% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 94.99 |
YTD Return | 5.72% |
1-Year Return | 9.97% |
5-Year Return | 106.94% |
52-Week Low | 77.92 |
52-Week High | 100.42 |
Beta (5Y) | 1.04 |
Holdings | 136 |
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
Stock Exchange NASDAQ
Ticker Symbol FFDKX
Share Class Class K
Index S&P 500 TR
Performance
FFDKX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
Top 10 Holdings
48.93% of assetsName | Symbol | Weight |
---|---|---|
Alphabet Inc. | GOOGL | 8.18% |
Microsoft Corporation | MSFT | 7.24% |
NVIDIA Corporation | NVDA | 7.18% |
Meta Platforms, Inc. | META | 5.83% |
Amazon.com, Inc. | AMZN | 5.57% |
Apple Inc. | AAPL | 5.32% |
Eli Lilly and Company | LLY | 3.08% |
Wells Fargo & Company | WFC | 2.35% |
Netflix, Inc. | NFLX | 2.33% |
Boston Scientific Corporation | BSX | 1.85% |
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 |