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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Fund

FFIDX | Fund

$84.66

$7.5 B

0.62%

$0.52

0.42%

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

$84.3
N/A
N/A

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 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Fund

FFIDX | Fund

$84.66

$7.5 B

0.62%

$0.52

0.42%

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%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jean Park

Fund Description

Normally investing primarily in common stocks.Potentially investing 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).Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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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

  1. MICROSOFT CORP 11.49%
  2. APPLE INC 9.76%
  3. ALPHABET INC CL A 8.59%
  4. NVIDIA CORP 3.79%
  5. AMAZON.COM INC 2.63%
  6. UNITEDHEALTH GROUP INC 2.55%
  7. ELI LILLY and CO 2.49%
  8. COSTCO WHOLESALE CORP 2.33%
  9. BROADCOM INC 2.24%
  10. 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

View More +

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