Fidelity® Independence
Fund
FDFFX
Price as of:
$44.99
+ $0.79
+ 1.79%
Primary Theme
N/A
fund company
share class
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-3.0%
1 yr return
41.1%
3 Yr Avg Return
18.3%
5 Yr Avg Return
17.7%
Net Assets
$4.53 B
Holdings in Top 10
32.7%
52 WEEK LOW AND HIGH
$44.2
$37.46
$50.16
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FDFFX - Profile
Distributions
- YTD Total Return -3.0%
- 3 Yr Annualized Total Return 18.3%
- 5 Yr Annualized Total Return 17.7%
- 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
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 | -3.0% | -88.7% | 119.5% | 97.54% |
| 1 Yr | 41.1% | -9.0% | 85.7% | 11.09% |
| 3 Yr | 18.3%* | 3.6% | 47.4% | 86.49% |
| 5 Yr | 17.7%* | 10.8% | 40.9% | 87.19% |
| 10 Yr | 12.5%* | 9.6% | 24.5% | 97.37% |
* Annualized
Return Ranking - Calendar
| Period | FDFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 26.7% | -67.0% | 145.0% | 46.58% |
| 2019 | 18.7% | -28.8% | 76.0% | 81.13% |
| 2018 | -17.3% | -57.9% | 10.6% | 81.92% |
| 2017 | 11.4% | -68.7% | 64.3% | 86.90% |
| 2016 | -6.9% | -47.1% | 53.3% | 82.95% |
Total Return Ranking - Trailing
| Period | FDFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.0% | -88.6% | 119.5% | 97.61% |
| 1 Yr | 41.1% | -9.0% | 85.7% | 10.72% |
| 3 Yr | 18.3%* | 3.6% | 47.4% | 81.58% |
| 5 Yr | 17.7%* | 10.3% | 40.9% | 82.75% |
| 10 Yr | 12.5%* | 9.6% | 24.5% | 96.25% |
* Annualized
Total Return Ranking - Calendar
| Period | FDFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 26.7% | -67.0% | 145.0% | 46.58% |
| 2019 | 18.7% | -28.8% | 76.0% | 81.30% |
| 2018 | -17.3% | -57.9% | 16.5% | 88.16% |
| 2017 | 26.4% | -24.8% | 64.3% | 49.33% |
| 2016 | -1.2% | -43.3% | 53.3% | 74.62% |
NAV & Total Return History
FDFFX - Holdings
Concentration Analysis
| FDFFX | Category Low | Category High | FDFFX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.53 B | 219 K | 280 B | 33.49% |
| Number of Holdings | 73 | 2 | 3125 | 41.04% |
| Net Assets in Top 10 | 1.39 B | -20.6 M | 102 B | 34.40% |
| Weighting of Top 10 | 32.74% | 10.1% | 100.0% | 83.58% |
Top 10 Holdings
- Apple Inc 6.63%
- Microsoft Corp 6.25%
- Amazon.com Inc 4.77%
- Facebook Inc A 2.87%
- Alphabet Inc A 2.28%
- Alphabet Inc Class C 2.27%
- The Home Depot Inc 1.97%
- Visa Inc Class A 1.95%
- NVIDIA Corp 1.95%
- NVIDIA Corp 1.95%
Asset Allocation
| Weighting | Return Low | Return High | FDFFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.20% | 0.00% | 142.86% | 50.21% |
| Cash | 0.79% | -42.85% | 61.69% | 42.75% |
| Other | 0.01% | -0.52% | 18.26% | 20.11% |
| Preferred Stocks | 0.00% | -0.01% | 4.14% | 53.83% |
| Convertible Bonds | 0.00% | 0.00% | 0.59% | 50.89% |
| Bonds | 0.00% | -0.70% | 99.61% | 52.60% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDFFX % Rank | |
|---|---|---|---|---|
| Technology | 34.20% | 0.00% | 62.06% | 41.48% |
| Communication Services | 15.14% | 0.00% | 67.80% | 41.55% |
| Financial Services | 11.56% | 0.00% | 44.03% | 38.54% |
| Consumer Cyclical | 9.95% | 0.00% | 50.79% | 88.02% |
| Healthcare | 9.57% | 0.00% | 40.78% | 74.33% |
| Industrials | 8.74% | 0.00% | 39.00% | 29.02% |
| Real Estate | 4.97% | 0.00% | 21.64% | 3.90% |
| Basic Materials | 2.35% | 0.00% | 22.40% | 27.04% |
| Consumer Defense | 2.25% | 0.00% | 23.31% | 68.93% |
| Utilities | 1.28% | 0.00% | 10.87% | 11.84% |
| Energy | 0.00% | 0.00% | 29.32% | 69.95% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDFFX % Rank | |
|---|---|---|---|---|
| US | 97.90% | 0.00% | 141.08% | 25.24% |
| Non US | 1.30% | 0.00% | 86.30% | 74.42% |
FDFFX - Expenses
Operational Fees
| FDFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.85% | 0.01% | 13.41% | 48.83% |
| Management Fee | 0.70% | 0.00% | 1.50% | 69.24% |
| 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 | 0.00% | 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 | 1.00% | 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% | 414.00% | 72.89% |
FDFFX - Distributions
Dividend Yield Analysis
| FDFFX | Category Low | Category High | FDFFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.68% | 52.01% |
Dividend Distribution Analysis
| FDFFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| FDFFX | Category Low | Category High | FDFFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.05% | -56.00% | 2.90% | 36.45% |
Capital Gain Distribution Analysis
| FDFFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | 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 |