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FFIDX Fidelity

  • Fund
  • FFIDX
  • Price as of: Dec 06, 2016
  • $42.08
  • + $0.12
  • + 0.29%
  • Category
  • Large Cap Growth Equities

FFIDX - Profile

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $4.35 B
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$42.08
$36.88
$43.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Apr 30, 1930
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager John D. Avery

Fund Description

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.

FFIDX - Performance

Return Ranking - Trailing

Period FFIDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.2% -97.0% 130.0% 66.69% 4
1 Yr 2.4% -52.0% 75.7% 30.31% 2
3 Yr 7.2% * -15.1% 30.2% 34.67% 2
5 Yr 12.7% * 3.7% 17.1% 38.10% 2
10 Yr 6.1% * -0.3% 11.5% 57.70% 3

* Annualized


Return Ranking - Calendar

Period FFIDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.0% -52.0% 11.4% 33.87% 2
2014 0.5% -40.3% 19.3% 48.27% 3
2013 19.1% -11.8% 56.4% 76.56% 4
2012 15.0% -21.6% 29.1% 38.00% 2
2011 -3.1% -36.6% 14.5% 47.45% 3

Total Return Ranking - Trailing

Period FFIDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.1% -97.0% 135.1% 35.60% 2
1 Yr 2.4% -71.3% 2606.2% 32.34% 2
3 Yr 7.2% * -21.9% 43.7% 40.46% 3
5 Yr 12.7% * 2.5% 17.1% 51.17% 3
10 Yr 6.1% * -0.6% 11.5% 69.22% 4

* Annualized


Total Return Ranking - Calendar

Period FFIDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.8% -38.0% 19.0% 44.89% 3
2014 15.3% -17.3% 28.8% 25.42% 2
2013 43.0% -2.9% 382.6% 60.40% 4
2012 27.9% -13.0% 615.0% 34.24% 2
2011 -4.0% -100.0% 67.8% 53.87% 3

NAV & Total Return History

FFIDX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FFIDX Category Low Category High FFIDX % Rank Quintile
Net Assets 4.35 B 373 K 143 B 5.33% 1
Number of Holdings 101 1 2209 7.65% 2
Net Assets in Top 10 1.25 B 0 36 B 5.40% 2
Weighting of Top 10 28.1% 0.0% 150.9% 24.49% 4

Top 10 Holdings

  1. Facebook Inc A 3.35%
  2. Amazon.com Inc 3.01%
  3. Alphabet Inc A 2.47%
  4. Alphabet Inc C 2.22%
  5. Visa Inc Class A 2.12%
  6. Amphenol Corp Class A 2.32%
  7. Johnson & Johnson 2.08%
  8. Apple Inc 4.14%
  9. Microsoft Corp 2.96%
  10. S&P500 Emini Fut Dec16 Esz6 3.38%

Asset Allocation

Weighting Category Low Category High FFIDX % Rank Quintile
Stocks
99.20% 0.00% 110.73% 4.24% 2
Cash
0.81% -10.73% 100.00% 17.61% 4
Other
0.00% -1.57% 24.55% 8.23% 5
Convertible Bonds
0.00% 0.00% 3.55% 0.84% 4
Preferred Stocks
0.00% 0.00% 5.54% 2.70% 4
Bonds
0.00% -0.14% 76.74% 3.60% 4

Stock Sector Breakdown

Weighting Category Low Category High FFIDX % Rank Quintile
Technology
22.26% -1.29% 53.81% 20.31% 4
Financial Services
13.41% -2.38% 33.61% 9.00% 2
Healthcare
10.67% -1.03% 91.28% 24.61% 5
Consumer Cyclical
10.37% -2.22% 49.24% 26.80% 5
Industrials
8.59% -0.37% 25.68% 19.02% 4
Consumer Defense
8.56% -1.43% 27.63% 11.44% 3
Energy
6.09% -1.24% 16.17% 6.30% 1
Basic Materials
5.42% -1.18% 12.25% 2.25% 1
Communication Services
4.37% 0.00% 12.93% 6.68% 2
Utilities
1.92% -0.64% 12.13% 4.50% 1
Real Estate
1.48% -0.04% 11.06% 9.19% 2

Stock Geographic Breakdown

Weighting Category Low Category High FFIDX % Rank Quintile
US
96.65% 0.00% 110.73% 7.46% 2
Non US
2.55% 0.00% 89.90% 17.87% 3

FFIDX - Expenses

Operational Fees

FFIDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.52% 0.00% 24.91% 15.69% 1
Management Fee 0.34% 0.00% 1.50% 4.43% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

FFIDX Fees (% of AUM) Category Low Category High FFIDX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FFIDX Fees (% of AUM) Category Low Category High FFIDX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFIDX Fees (% of AUM) Category Low Category High FFIDX Rank Quintile
Turnover 67.00% 0.00% 601.00% 6.50% 4

FFIDX - Distributions

Dividend Yield Analysis

FFIDX Category Low Category High FFIDX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.85% 9.12% 1

Dividend Distribution Analysis

FFIDX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FFIDX Category Low Category High FFIDX % Rank Quintile
Net Income Ratio 0.91% -7.69% 3.70% 4.50% 1

Capital Gain Distribution Analysis

FFIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FFIDX - Managers

John D. Avery

Manager

Start Date

Feb 06, 2002

Tenure

14.82

Tenure Rank

2.4%

Avery is a vice president and portfolio manager with Fidelity Investments, his employer since 1995. Prior to joining the firm, he was a domestic equity analyst for Putnam Investments from 1993 to 1994. He was also an investment banking associate for Alex Brown & Sons from 1986 to 1991.


Tenure Analysis

Category Low

0.0

Category High

48.9

Category Average

7.16

Category Mode

4.8