Fidelity Fund (FFIDX)

Fund Assets	9.18B
Expense Ratio	0.43%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	1.32
Dividend Yield	1.17%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	113.76
YTD Return	1.70%
1-Year Return	19.85%
5-Year Return	98.57%
52-Week Low	76.91
52-Week High	114.22
Beta (5Y)	1.07
Holdings	97
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
• 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 19.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.07%.

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

53.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.11%
Alphabet, Inc.	GOOGL	8.20%
Microsoft Corporation	MSFT	7.75%
Amazon.com, Inc.	AMZN	5.86%
Meta Platforms, Inc.	META	4.96%
Apple Inc.	AAPL	4.74%
Mastercard Incorporated	MA	3.16%
The Coca-Cola Company	KO	2.93%
Bank of America Corporation	BAC	2.75%
Wells Fargo & Company	WFC	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.073	Dec 22, 2025
Aug 8, 2025	$0.247	Aug 11, 2025
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