Fidelity Fund (FFIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
118.48
+0.72 (0.61%)
Aug 19, 2026, 4:00 PM EST
Fund Assets9.19B
Expense Ratio0.42%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)1.07
Dividend Yield0.91%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateAug 14, 2026
Previous Close117.76
YTD Return7.54%
1-Year Return15.54%
5-Year Return75.00%
52-Week Low101.80
52-Week High122.72
Beta (5Y)0.90
Holdings89
Inception DateApr 30, 1930