Fidelity Fund (FFIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.75
-0.29 (-0.25%)
Sep 30, 2026, 8:10 AM EST
Fund Assets9.28B
Expense Ratio0.42%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)0.58
Dividend Yield0.49%
Dividend Growth134.01%
Payout FrequencySemi-Annual
Ex-Dividend DateAug 14, 2026
Previous Close118.04
YTD Return7.54%
1-Year Return12.82%
5-Year Return77.08%
52-Week Low101.80
52-Week High122.72
Beta (5Y)0.90
Holdings90
Inception DateApr 30, 1930