Fidelity Fund (FFIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.97
-0.84 (-0.71%)
Sep 9, 2026, 4:00 PM 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 Close117.81
YTD Return6.82%
1-Year Return13.60%
5-Year Return66.85%
52-Week Low101.80
52-Week High122.72
Beta (5Y)0.90
Holdings89
Inception DateApr 30, 1930