Fidelity K (FFDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.88
-0.29 (-0.25%)
At close: Sep 29, 2026
Fund Assets9.28B
Expense Ratio0.34%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)0.66
Dividend Yield0.56%
Dividend Growth124.07%
Payout FrequencySemi-Annual
Ex-Dividend DateAug 14, 2026
Previous Close118.17
YTD Return7.87%
1-Year Return13.19%
5-Year Return73.03%
52-Week Low101.90
52-Week High122.88
Beta (5Y)1.04
Holdings90
Inception DateMay 9, 2008