Fidelity Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.7%
1 yr return
38.8%
3 Yr Avg Return
12.5%
5 Yr Avg Return
17.1%
Net Assets
$7.5 B
Holdings in Top 10
47.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFIDX - Profile
Distributions
- YTD Total Return 13.7%
- 3 Yr Annualized Total Return 12.5%
- 5 Yr Annualized Total Return 17.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.44%
- Dividend Yield 0.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJean Park
Fund Description
FFIDX - Performance
Return Ranking - Trailing
Period | FFIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -9.6% | 28.7% | 40.31% |
1 Yr | 38.8% | -11.6% | 75.4% | 65.38% |
3 Yr | 12.5%* | -26.6% | 33.9% | 10.10% |
5 Yr | 17.1%* | -14.4% | 30.8% | 19.34% |
10 Yr | 13.4%* | -5.3% | 19.1% | 47.20% |
* Annualized
Return Ranking - Calendar
Period | FFIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.7% | -74.1% | 72.4% | 63.83% |
2022 | -26.3% | -85.9% | 4.7% | 16.35% |
2021 | 26.9% | -52.4% | 60.5% | 3.71% |
2020 | 23.0% | -34.3% | 145.0% | 61.36% |
2019 | 26.1% | -21.8% | 49.4% | 41.63% |
Total Return Ranking - Trailing
Period | FFIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -9.6% | 28.7% | 40.31% |
1 Yr | 38.8% | -11.6% | 75.4% | 65.38% |
3 Yr | 12.5%* | -26.6% | 33.9% | 10.10% |
5 Yr | 17.1%* | -14.4% | 30.8% | 19.34% |
10 Yr | 13.4%* | -5.3% | 19.1% | 47.20% |
* Annualized
Total Return Ranking - Calendar
Period | FFIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.9% | -4.6% | 72.4% | 73.54% |
2022 | -25.9% | -61.7% | 5.6% | 25.52% |
2021 | 33.2% | -39.8% | 118.1% | 1.41% |
2020 | 26.8% | 2.8% | 149.2% | 80.22% |
2019 | 33.5% | -5.2% | 49.4% | 46.15% |
NAV & Total Return History
FFIDX - Holdings
Concentration Analysis
FFIDX | Category Low | Category High | FFIDX % Rank | |
---|---|---|---|---|
Net Assets | 7.5 B | 242 K | 222 B | 23.70% |
Number of Holdings | 94 | 1 | 3217 | 25.13% |
Net Assets in Top 10 | 3.25 B | 104 K | 111 B | 26.14% |
Weighting of Top 10 | 47.70% | 0.7% | 205.0% | 62.72% |
Top 10 Holdings
- MICROSOFT CORP 11.49%
- APPLE INC 9.76%
- ALPHABET INC CL A 8.59%
- NVIDIA CORP 3.79%
- AMAZON.COM INC 2.63%
- UNITEDHEALTH GROUP INC 2.55%
- ELI LILLY and CO 2.49%
- COSTCO WHOLESALE CORP 2.33%
- BROADCOM INC 2.24%
- JPMORGAN CHASE and CO 1.82%
Asset Allocation
Weighting | Return Low | Return High | FFIDX % Rank | |
---|---|---|---|---|
Stocks | 98.21% | 0.00% | 130.05% | 60.71% |
Cash | 1.79% | -1.50% | 173.52% | 37.02% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 56.58% |
Other | 0.00% | -43.49% | 59.52% | 57.34% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 49.07% |
Bonds | 0.00% | 0.00% | 104.15% | 51.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFIDX % Rank | |
---|---|---|---|---|
Technology | 35.98% | 0.00% | 65.70% | 48.56% |
Financial Services | 13.23% | 0.00% | 43.06% | 21.11% |
Communication Services | 12.86% | 0.00% | 66.40% | 22.89% |
Healthcare | 12.74% | 0.00% | 39.76% | 49.49% |
Consumer Cyclical | 10.85% | 0.00% | 62.57% | 81.76% |
Consumer Defense | 5.51% | 0.00% | 25.50% | 22.55% |
Industrials | 3.71% | 0.00% | 30.65% | 75.93% |
Basic Materials | 2.16% | 0.00% | 18.91% | 28.38% |
Utilities | 1.19% | 0.00% | 16.07% | 14.95% |
Real Estate | 0.93% | 0.00% | 16.05% | 52.70% |
Energy | 0.83% | 0.00% | 41.09% | 43.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFIDX % Rank | |
---|---|---|---|---|
US | 98.21% | 0.00% | 130.05% | 47.22% |
Non US | 0.00% | 0.00% | 78.10% | 65.85% |
FFIDX - Expenses
Operational Fees
FFIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.01% | 19.54% | 91.97% |
Management Fee | 0.42% | 0.00% | 1.50% | 16.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FFIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FFIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 0.00% | 316.74% | 52.96% |
FFIDX - Distributions
Dividend Yield Analysis
FFIDX | Category Low | Category High | FFIDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.62% | 0.00% | 28.41% | 19.17% |
Dividend Distribution Analysis
FFIDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
FFIDX | Category Low | Category High | FFIDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -6.13% | 3.48% | 7.85% |
Capital Gain Distribution Analysis
FFIDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $1.180 | OrdinaryDividend |
Aug 14, 2023 | $0.613 | OrdinaryDividend |
Dec 12, 2022 | $0.225 | OrdinaryDividend |
Aug 08, 2022 | $0.163 | OrdinaryDividend |
Aug 10, 2020 | $0.154 | OrdinaryDividend |
Jul 10, 2020 | $0.154 | OrdinaryDividend |
Dec 16, 2019 | $0.189 | OrdinaryDividend |
Aug 13, 2018 | $0.206 | OrdinaryDividend |
Dec 12, 2016 | $0.215 | OrdinaryDividend |
Dec 17, 2012 | $0.280 | OrdinaryDividend |
Aug 06, 2012 | $0.211 | OrdinaryDividend |
Dec 19, 2011 | $0.160 | OrdinaryDividend |
Aug 08, 2011 | $0.066 | OrdinaryDividend |
Apr 07, 2011 | $0.012 | OrdinaryDividend |
Dec 20, 2010 | $0.144 | OrdinaryDividend |
Oct 04, 2010 | $0.052 | OrdinaryDividend |
Jul 12, 2010 | $0.060 | OrdinaryDividend |
Apr 12, 2010 | $0.036 | OrdinaryDividend |
Dec 21, 2009 | $0.075 | OrdinaryDividend |
Oct 05, 2009 | $0.136 | OrdinaryDividend |
Jul 13, 2009 | $0.107 | OrdinaryDividend |
Apr 06, 2009 | $0.115 | OrdinaryDividend |
Dec 22, 2008 | $0.114 | OrdinaryDividend |
Oct 06, 2008 | $0.092 | OrdinaryDividend |
Jul 14, 2008 | $0.100 | OrdinaryDividend |
Apr 07, 2008 | $0.110 | OrdinaryDividend |
Dec 24, 2007 | $0.100 | OrdinaryDividend |
Oct 08, 2007 | $0.070 | OrdinaryDividend |
Jul 09, 2007 | $0.100 | OrdinaryDividend |
Apr 05, 2007 | $0.080 | OrdinaryDividend |
Dec 18, 2006 | $0.080 | OrdinaryDividend |
Oct 09, 2006 | $0.060 | OrdinaryDividend |
Jul 10, 2006 | $0.100 | OrdinaryDividend |
Apr 10, 2006 | $0.070 | OrdinaryDividend |
Dec 19, 2005 | $0.070 | OrdinaryDividend |
Oct 10, 2005 | $0.050 | OrdinaryDividend |
Jul 05, 2005 | $0.080 | OrdinaryDividend |
Apr 04, 2005 | $0.090 | OrdinaryDividend |
Dec 20, 2004 | $0.210 | OrdinaryDividend |
Oct 11, 2004 | $0.080 | OrdinaryDividend |
Jun 21, 2004 | $0.050 | OrdinaryDividend |
Mar 08, 2004 | $0.050 | OrdinaryDividend |
Dec 22, 2003 | $0.080 | OrdinaryDividend |
Sep 15, 2003 | $0.060 | OrdinaryDividend |
Jun 09, 2003 | $0.030 | OrdinaryDividend |
Mar 07, 2003 | $0.050 | OrdinaryDividend |
Dec 23, 2002 | $0.070 | OrdinaryDividend |
Sep 16, 2002 | $0.060 | OrdinaryDividend |
Jun 10, 2002 | $0.030 | OrdinaryDividend |
Mar 11, 2002 | $0.050 | OrdinaryDividend |
Dec 24, 2001 | $0.090 | OrdinaryDividend |
Sep 24, 2001 | $0.040 | OrdinaryDividend |
Jun 11, 2001 | $0.040 | OrdinaryDividend |
Mar 12, 2001 | $0.040 | OrdinaryDividend |
Dec 26, 2000 | $0.100 | OrdinaryDividend |
Sep 18, 2000 | $0.060 | OrdinaryDividend |
Jun 12, 2000 | $0.040 | OrdinaryDividend |
Mar 13, 2000 | $0.030 | OrdinaryDividend |
Dec 20, 1999 | $0.060 | OrdinaryDividend |
Sep 14, 1999 | $0.080 | OrdinaryDividend |
Jun 14, 1999 | $0.080 | OrdinaryDividend |
Mar 15, 1999 | $0.070 | OrdinaryDividend |
Dec 21, 1998 | $0.070 | OrdinaryDividend |
Sep 15, 1998 | $0.070 | OrdinaryDividend |
Jun 08, 1998 | $0.080 | OrdinaryDividend |
Mar 09, 1998 | $0.080 | OrdinaryDividend |
Dec 29, 1997 | $0.080 | OrdinaryDividend |
Sep 15, 1997 | $0.080 | OrdinaryDividend |
Jun 16, 1997 | $0.080 | OrdinaryDividend |
Mar 17, 1997 | $0.080 | OrdinaryDividend |
Dec 16, 1996 | $0.090 | OrdinaryDividend |
Sep 23, 1996 | $0.080 | OrdinaryDividend |
Jun 17, 1996 | $0.100 | OrdinaryDividend |
Mar 18, 1996 | $0.100 | OrdinaryDividend |
Sep 18, 1995 | $0.100 | OrdinaryDividend |
Jun 19, 1995 | $0.100 | OrdinaryDividend |
Mar 20, 1995 | $0.100 | OrdinaryDividend |
Dec 12, 1994 | $0.100 | OrdinaryDividend |
Sep 19, 1994 | $0.080 | OrdinaryDividend |
Jun 20, 1994 | $0.080 | OrdinaryDividend |
Mar 21, 1994 | $0.090 | OrdinaryDividend |
Sep 13, 1993 | $0.110 | OrdinaryDividend |
Aug 09, 1993 | $1.000 | OrdinaryDividend |
Jun 14, 1993 | $0.110 | OrdinaryDividend |
Mar 22, 1993 | $0.110 | OrdinaryDividend |
Sep 21, 1992 | $0.090 | OrdinaryDividend |
Jun 22, 1992 | $0.090 | OrdinaryDividend |
Mar 23, 1992 | $0.120 | OrdinaryDividend |
Sep 23, 1991 | $0.120 | OrdinaryDividend |
Jun 14, 1991 | $0.120 | OrdinaryDividend |
Mar 15, 1991 | $0.120 | OrdinaryDividend |
Jan 03, 1991 | $0.380 | OrdinaryDividend |
Sep 07, 1990 | $0.120 | OrdinaryDividend |
Jun 15, 1990 | $0.120 | OrdinaryDividend |
Mar 21, 1990 | $0.120 | OrdinaryDividend |
FFIDX - Fund Manager Analysis
Managers
Jean Park
Start Date
Tenure
Tenure Rank
Apr 07, 2017
5.15
5.2%
Jean Park is portfolio manager and research analyst since joining Fidelity Investments in 2006. Prior to joining Fidelity Investments in 2006 as a research analyst, Ms. Park was an analyst and associate in the high-yield bond group of Goldman Sachs Asset Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |