Fidelity Fund (FFIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.16
-0.03 (-0.03%)
Jun 6, 2025, 8:09 AM EDT
8.89%
Fund Assets 9.51M
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 96.19
YTD Return 1.55%
1-Year Return 8.89%
5-Year Return 98.98%
52-Week Low 77.84
52-Week High 100.33
Beta (5Y) 1.03
Holdings 136
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 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.552 to 14.755.
End of interactive chart.

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

48.93% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 8.18%
Microsoft Corporation MSFT 7.24%
NVIDIA Corporation NVDA 7.18%
Meta Platforms, Inc. META 5.83%
Amazon.com, Inc. AMZN 5.57%
Apple Inc. AAPL 5.32%
Eli Lilly and Company LLY 3.08%
Wells Fargo & Company WFC 2.35%
Netflix, Inc. NFLX 2.33%
Boston Scientific Corporation BSX 1.85%
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