Fidelity Fund (FFIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.10
+2.22 (2.56%)
Mar 14, 2025, 8:02 PM EST
7.40%
Fund Assets 8.71M
Expense Ratio 0.43%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.18
Dividend Yield 1.21%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 86.88
YTD Return -5.90%
1-Year Return 7.40%
5-Year Return 116.96%
52-Week Low 79.99
52-Week High 100.33
Beta (5Y) 1.03
Holdings 130
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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFIDX
Index S&P 500 TR

Performance

FFIDX had a total return of 7.40% in the past year. Since the fund's inception, the average annual return has been 8.46%, including dividends.

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

50.80% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 8.97%
Microsoft Corporation MSFT 8.90%
NVIDIA Corporation NVDA 8.08%
Amazon.com, Inc. AMZN 5.76%
Apple Inc. AAPL 5.59%
Meta Platforms, Inc. META 5.31%
Eli Lilly and Company LLY 2.58%
Wells Fargo & Company WFC 2.06%
Netflix, Inc. NFLX 2.00%
UnitedHealth Group Incorporated UNH 1.56%
View More Holdings

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
Full Dividend History