Fidelity Fund (FFIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.42
+1.06 (0.96%)
At close: Feb 20, 2026
Fund Assets9.16B
Expense Ratio0.43%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)1.32
Dividend Yield1.21%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close110.36
YTD Return-0.79%
1-Year Return13.78%
5-Year Return88.87%
52-Week Low76.91
52-Week High114.22
Beta (5Y)n/a
Holdings84
Inception DateApr 30, 1930

About FFIDX

Fidelity Fund is a diversified mutual fund focused on long-term capital growth by primarily investing in common stocks of large-cap U.S. companies. As one of the oldest mutual funds in the market, with an inception date of April 30, 1930, it has established a longstanding presence in the investment community. The fund is managed with a large-cap core orientation, allocating assets across multiple sectors, including technology, healthcare, financial services, and consumer discretionary. Notable holdings often include major companies such as Alphabet, NVIDIA, Microsoft, and Apple, reflecting its emphasis on blue-chip equities. With over 130 holdings, the fund offers broad diversification and seeks to maintain a balanced approach between growth and value stocks. Its relatively low expense ratio and moderate portfolio turnover position it as a cost-effective solution for investors pursuing equity market exposure over the long term. Fidelity Fund plays a significant role in the mutual fund landscape, serving both individual and institutional investors seeking a foundational large-cap equity allocation.

Fund Family Fidelity
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFIDX
Index S&P 500 TR

Performance

FFIDX had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FFDKXClass K0.35%

Top 10 Holdings

53.20% of assets
NameSymbolWeight
Alphabet Inc.GOOGL9.31%
NVIDIA CorporationNVDA8.81%
Microsoft CorporationMSFT7.34%
Amazon.com, Inc.AMZN5.58%
Meta Platforms, Inc.META4.94%
Apple Inc.AAPL4.87%
Bank of America CorporationBAC3.18%
Mastercard IncorporatedMA3.14%
The Coca-Cola CompanyKO3.10%
Wells Fargo & CompanyWFC2.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.073Dec 22, 2025
Aug 8, 2025$0.247Aug 11, 2025
Dec 15, 2023$1.180Dec 18, 2023
Aug 11, 2023$0.613Aug 14, 2023
Dec 9, 2022$0.225Dec 12, 2022
Aug 5, 2022$0.163Aug 8, 2022
Full Dividend History