Fidelity® Independence
- FDFFX
- Price as of: Feb 26, 2021
-
$45.27
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
FDFFX - Snapshot
Vitals
- YTD Return -2.2%
- 3 Yr Annualized Return 12.3%
- 5 Yr Annualized Return 16.7%
- Net Assets $4.21 B
- Holdings in Top 10 34.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.85%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 61.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA $2,500
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
FDFFX - Profile
Distributions
- YTD Total Return -2.2%
- 3 Yr Annualized Total Return 12.3%
- 5 Yr Annualized Total Return 16.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Independence Fund
-
Fund Family NameFidelity Investments
-
Inception DateMar 25, 1983
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSammy Simnegar
Fund Description
The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
FDFFX - Performance
Return Ranking - Trailing
Period | FDFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -3.8% | 44.6% | 98.17% |
1 Yr | 20.8% | -9.0% | 131.7% | 84.19% |
3 Yr | 12.3%* | -1.2% | 45.9% | 84.15% |
5 Yr | 16.7%* | -2.1% | 45.4% | 80.41% |
10 Yr | 12.2%* | 6.9% | 23.9% | 88.25% |
* Annualized
Return Ranking - Calendar
Period | FDFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 26.7% | -67.0% | 145.0% | 43.84% |
2019 | 18.7% | -28.8% | 76.0% | 79.94% |
2018 | -17.3% | -64.5% | 19.1% | 79.82% |
2017 | 11.4% | -68.7% | 64.3% | 84.12% |
2016 | -6.9% | -56.6% | 15.3% | 82.82% |
Total Return Ranking - Trailing
Period | FDFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -3.8% | 44.6% | 98.17% |
1 Yr | 20.8% | -9.0% | 131.7% | 79.96% |
3 Yr | 12.3%* | -3.1% | 45.9% | 82.87% |
5 Yr | 16.7%* | -3.3% | 45.4% | 79.00% |
10 Yr | 12.2%* | 6.9% | 23.9% | 87.30% |
* Annualized
Total Return Ranking - Calendar
Period | FDFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 26.7% | -67.0% | 145.0% | 43.84% |
2019 | 18.7% | -28.8% | 76.0% | 80.10% |
2018 | -17.3% | -64.5% | 29.5% | 86.52% |
2017 | 26.4% | -24.8% | 64.3% | 47.03% |
2016 | -1.2% | -56.6% | 17.1% | 75.40% |
NAV & Total Return History
FDFFX - Holdings
Concentration Analysis
FDFFX | Category Low | Category High | FDFFX % Rank | |
---|---|---|---|---|
Net Assets | 4.21 B | 10.3 K | 253 B | 34.31% |
Number of Holdings | 73 | 1 | 2486 | 43.78% |
Net Assets in Top 10 | 1.51 B | 213 K | 96.2 B | 35.69% |
Weighting of Top 10 | 34.24% | 10.4% | 100.0% | 82.92% |
Top 10 Holdings
- Apple Inc 7.70%
- Microsoft Corp 6.28%
- Amazon.com Inc 5.36%
- Facebook Inc A 2.93%
- Alphabet Inc Class C 2.12%
- Alphabet Inc A 2.11%
- Visa Inc Class A 2.05%
- NVIDIA Corp 1.95%
- NVIDIA Corp 1.95%
- NVIDIA Corp 1.95%
Asset Allocation
Weighting | Return Low | Return High | FDFFX % Rank | |
---|---|---|---|---|
Stocks | 99.28% | 51.91% | 142.50% | 39.22% |
Cash | 0.70% | -42.50% | 48.09% | 55.85% |
Other | 0.02% | -5.20% | 21.26% | 17.51% |
Preferred Stocks | 0.00% | 0.00% | 5.09% | 60.63% |
Convertible Bonds | 0.00% | 0.00% | 15.24% | 57.40% |
Bonds | 0.00% | -0.67% | 31.29% | 59.82% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDFFX % Rank | |
---|---|---|---|---|
Technology | 28.74% | 0.00% | 88.27% | 65.64% |
Communication Services | 13.38% | 0.00% | 68.14% | 47.02% |
Financial Services | 11.94% | 0.00% | 41.22% | 31.27% |
Consumer Cyclical | 10.44% | 0.00% | 38.89% | 89.55% |
Industrials | 9.49% | 0.00% | 30.46% | 17.59% |
Healthcare | 8.79% | 0.00% | 61.09% | 89.92% |
Consumer Defense | 6.66% | 0.00% | 19.50% | 12.58% |
Real Estate | 5.95% | 0.00% | 22.68% | 2.94% |
Basic Materials | 2.36% | 0.00% | 19.40% | 23.62% |
Utilities | 2.25% | 0.00% | 10.98% | 9.12% |
Energy | 0.00% | 0.00% | 14.46% | 71.74% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDFFX % Rank | |
---|---|---|---|---|
US | 97.19% | 11.18% | 140.12% | 27.89% |
Non US | 2.09% | 0.00% | 82.96% | 67.92% |
FDFFX - Expenses
Operational Fees
FDFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.01% | 23.28% | 63.26% |
Management Fee | 0.70% | 0.00% | 1.50% | 69.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FDFFX 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% | 5.50% | N/A |
Trading Fees
FDFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 5.00% | 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.
FDFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 0.00% | 358.00% | 70.81% |
FDFFX - Distributions
Dividend Yield Analysis
FDFFX | Category Low | Category High | FDFFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.98% | 58.52% |
Dividend Distribution Analysis
FDFFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FDFFX | Category Low | Category High | FDFFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.05% | -56.00% | 1.99% | 43.10% |
Capital Gain Distribution Analysis
FDFFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 27, 2018 | $0.221 |
Dec 27, 2017 | $0.405 |
Dec 28, 2016 | $0.184 |
Dec 15, 2014 | $0.043 |
Dec 16, 2013 | $0.110 |
Dec 28, 2012 | $0.004 |
Dec 17, 2012 | $0.045 |
Dec 19, 2011 | $0.058 |
Dec 14, 2009 | $0.033 |
Dec 15, 2008 | $0.085 |
Dec 18, 2006 | $0.100 |
Dec 19, 2005 | $0.040 |
Jan 10, 2005 | $0.010 |
Dec 20, 2004 | $0.100 |
Dec 22, 2003 | $0.100 |
Dec 23, 2002 | $0.210 |
Dec 24, 2001 | $0.200 |
Dec 26, 2000 | $0.080 |
Dec 20, 1999 | $0.050 |
Dec 21, 1998 | $0.140 |
Dec 23, 1996 | $0.261 |
FDFFX - Fund Manager Analysis
Managers
Sammy Simnegar
Start Date
Tenure
Tenure Rank
Feb 22, 2019
1.94
1.9%
Sammy Simnegar is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 53.12 | 7.7 | 1.08 |