Fidelity Fund - Class K (FFDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.93
-0.52 (-0.47%)
Mar 5, 2026, 9:30 AM EST
Fund Assets8.85B
Expense Ratio0.35%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)1.41
Dividend Yield1.28%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close110.45
YTD Return-2.20%
1-Year Return21.72%
5-Year Return98.25%
52-Week Low76.93
52-Week High114.32
Beta (5Y)1.08
Holdings88
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
Performance Rating 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 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.84%.

Top 10 Holdings

53.24% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.35%
Alphabet Inc.GOOGL9.16%
Microsoft CorporationMSFT7.27%
Amazon.com, Inc.AMZN5.56%
Meta Platforms, Inc.META5.01%
Apple Inc.AAPL4.29%
Bank of America CorporationBAC3.25%
Mastercard IncorporatedMA3.24%
Wells Fargo & CompanyWFC3.16%
The Coca-Cola CompanyKO2.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.111Dec 22, 2025
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
Full Dividend History