Fidelity K (FFDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.33
-1.11 (-1.04%)
Aug 29, 2025, 4:00 PM EDT
-1.04%
Fund Assets8.71B
Expense Ratio0.35%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.30
Dividend Yield0.28%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateAug 8, 2025
Previous Close106.44
YTD Return11.14%
1-Year Return15.04%
5-Year Return88.16%
52-Week Low77.92
52-Week High106.44
Beta (5Y)1.04
Holdings133
Inception DateMay 9, 2008

About FFDKX

Fidelity Fund – Class K is a large-cap growth mutual fund designed to seek long-term capital appreciation for investors. The fund’s strategy centers on investing primarily in common stocks of established U.S. companies that demonstrate strong growth potential, with a secondary focus on income-generating securities such as bonds. The portfolio is actively managed, aiming to outperform its benchmark, the S&P 500 Index, by carefully selecting stocks that offer robust earnings, sales, and cash flow growth. Industry exposure is broad, with significant concentrations in technology, communication services, consumer discretionary, and healthcare sectors, as evidenced by its top holdings in leading blue-chip companies. With a historical track record dating back to the fund’s inception, Fidelity Fund – Class K emphasizes a disciplined investment approach, competitive expense management, and portfolio diversification. It serves as a core equity holding for individuals and institutions seeking growth-oriented exposure within the large-cap segment, reflecting a balance between innovation, stability, and market leadership in major industries.

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 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.

Top 10 Holdings

49.82% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.51%
Microsoft CorporationMSFT8.03%
Alphabet Inc.GOOGL7.53%
Meta Platforms, Inc.META6.59%
Amazon.com, Inc.AMZN5.67%
Apple Inc.AAPL3.88%
Netflix, Inc.NFLX2.95%
Eli Lilly and CompanyLLY2.56%
Wells Fargo & CompanyWFC2.31%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 8, 2025$0.295Aug 11, 2025
Dec 15, 2023$1.209Dec 18, 2023
Aug 11, 2023$0.641Aug 14, 2023
Dec 9, 2022$0.241Dec 12, 2022
Aug 5, 2022$0.189Aug 8, 2022
Dec 10, 2021$0.575Dec 13, 2021
Full Dividend History