Fidelity Fund (FFIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.38
+0.61 (0.51%)
Oct 19, 2026, 4:00 PM EST
Fund Assets9.19B
Expense Ratio0.417%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)0.58
Dividend Yield0.48%
Dividend Growth134.01%
Payout FrequencySemi-Annual
Ex-Dividend DateAug 14, 2026
Previous Close118.77
YTD Return9.02%
1-Year Return13.38%
5-Year Return73.67%
52-Week Low101.80
52-Week High122.72
Beta (5Y)0.90
Holdings102
Inception DateApr 30, 1930