Fidelity K (FFDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.52
+0.62 (0.52%)
At close: Oct 19, 2026
Fund Assets9.19B
Expense Ratio0.337%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)0.66
Dividend Yield0.55%
Dividend Growth124.07%
Payout FrequencySemi-Annual
Ex-Dividend DateAug 14, 2026
Previous Close118.90
YTD Return9.10%
1-Year Return13.48%
5-Year Return74.39%
52-Week Low101.90
52-Week High122.88
Beta (5Y)1.04
Holdings102
Inception DateMay 9, 2008