Fidelity Fund (FFIDX)

Fund Assets	8.59B
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	Dec 15, 2023

Previous Close	94.75
YTD Return	28.63%
1-Year Return	28.71%
5-Year Return	111.87%
52-Week Low	72.98
52-Week High	99.16
Beta (5Y)	1.04
Holdings	122
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 28.71% in the past year. Since the fund's inception, the average annual return has been 8.68%, 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

52.65% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.38%
Alphabet Inc.	GOOGL	7.85%
NVIDIA Corporation	NVDA	7.38%
Apple Inc.	AAPL	5.48%
Meta Platforms, Inc.	META	5.18%
Amazon.com, Inc.	AMZN	4.89%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	4.57%
Eli Lilly and Company	LLY	2.96%
Mastercard Incorporated	MA	2.75%
Wells Fargo & Company	WFC	2.22%

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