Fidelity K (FFDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.87
-0.72 (-0.61%)
At close: Aug 18, 2026
Fund Assets9.19B
Expense Ratio0.34%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)1.41
Dividend Yield1.18%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close118.59
YTD Return7.60%
1-Year Return15.65%
5-Year Return73.79%
52-Week Low101.90
52-Week High122.88
Beta (5Y)1.04
Holdings89
Inception DateMay 9, 2008