Fidelity Fund (FFIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.78
+1.34 (1.28%)
Aug 12, 2025, 4:00 PM EDT
1.28% (1Y)
| Fund Assets | 8.71B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 1.21% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 8, 2025 |
| Previous Close | 104.44 |
| YTD Return | 11.71% |
| 1-Year Return | 21.68% |
| 5-Year Return | 103.73% |
| 52-Week Low | 77.84 |
| 52-Week High | 105.78 |
| Beta (5Y) | 1.03 |
| Holdings | 132 |
| Inception Date | Apr 30, 1930 |
About FFIDX
The fund normally invests primarily in common stocks. It potentially invests a portion of assets in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FFIDX
Index S&P 500 TR
Performance
FFIDX had a total return of 21.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FFDKX | Class K | 0.35% |
Top 10 Holdings
49.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.89% |
| Alphabet Inc. | GOOGL | 7.79% |
| NVIDIA Corporation | NVDA | 7.73% |
| Meta Platforms, Inc. | META | 6.14% |
| Amazon.com, Inc. | AMZN | 5.63% |
| Apple Inc. | AAPL | 4.03% |
| Fidelity Cash Central Fund | n/a | 3.01% |
| Netflix, Inc. | NFLX | 2.83% |
| Eli Lilly and Company | LLY | 2.58% |
| Wells Fargo & Company | WFC | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $1.180 | Dec 18, 2023 |
| Aug 11, 2023 | $0.613 | Aug 14, 2023 |
| Dec 9, 2022 | $0.225 | Dec 12, 2022 |
| Aug 5, 2022 | $0.163 | Aug 8, 2022 |
| Dec 10, 2021 | $0.543 | Dec 13, 2021 |
| Aug 6, 2021 | $3.101 | Aug 9, 2021 |