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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History