FDFFX: Fidelity® Independence Fund - MutualFunds.com

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Fidelity® Independence

FDFFX - Snapshot

Vitals

  • YTD Return 22.7%
  • 3 Yr Annualized Return 13.4%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $4 B
  • Holdings in Top 10 34.2%

52 WEEK LOW AND HIGH

$44.64
$27.25
$46.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

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

BROKERAGE FEES

  • Turnover 100.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Compare FDFFX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.12

+1.38%

$218.07 B

0.58%

$0.38

29.32%

-

$294.47

+1.41%

$129.99 B

0.56%

$1.63

39.35%

-

$240.41

+1.14%

$125.92 B

0.56%

$1.32

32.72%

-

$123.80

+1.15%

$125.92 B

-

$0.00

31.88%

-

$17.36

+0.99%

$124.79 B

-

$0.00

26.62%

-

FDFFX - Profile

Distributions

  • YTD Total Return 22.7%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Independence Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 25, 1983
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sammy 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 22.7% -68.4% 124.1% 67.24%
1 Yr 21.7% -9.0% 135.4% 64.48%
3 Yr 13.4%* -3.8% 41.0% 69.56%
5 Yr 12.0%* -10.6% 33.4% 78.93%
10 Yr 12.3%* 5.1% 22.1% 83.39%

* Annualized

Return Ranking - Calendar

Period FDFFX Return Category Return Low Category Return High Rank in Category (%)
2019 18.7% -28.8% 76.0% 78.88%
2018 -17.3% -64.5% 10.6% 79.21%
2017 11.4% -68.7% 64.3% 84.30%
2016 -6.9% -56.6% 15.3% 83.23%
2015 -6.7% -82.5% 11.4% 71.53%

Total Return Ranking - Trailing

Period FDFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -68.4% 124.1% 67.16%
1 Yr 21.7% -12.7% 133.0% 59.61%
3 Yr 13.4%* -5.7% 41.0% 67.95%
5 Yr 12.0%* -11.6% 33.4% 77.39%
10 Yr 12.3%* 5.1% 22.1% 82.28%

* Annualized

Total Return Ranking - Calendar

Period FDFFX Return Category Return Low Category Return High Rank in Category (%)
2019 18.7% -28.8% 76.0% 79.04%
2018 -17.3% -64.5% 16.5% 86.22%
2017 26.4% -24.8% 64.3% 46.76%
2016 -1.2% -56.6% 17.1% 76.12%
2015 -6.2% -38.0% 17.3% 87.49%

NAV & Total Return History


FDFFX - Holdings

Concentration Analysis

FDFFX Category Low Category High FDFFX % Rank
Net Assets 4 B 10.3 K 218 B 32.37%
Number of Holdings 73 1 2364 44.27%
Net Assets in Top 10 1.43 B 425 K 89.8 B 35.35%
Weighting of Top 10 34.21% 10.5% 100.0% 85.69%

Top 10 Holdings

  1. Apple Inc 7.27%
  2. Microsoft Corp 6.52%
  3. Amazon.com Inc 5.72%
  4. Facebook Inc A 2.98%
  5. Procter & Gamble Co 2.03%
  6. Visa Inc Class A 1.99%
  7. NVIDIA Corp 1.95%
  8. NVIDIA Corp 1.95%
  9. NVIDIA Corp 1.95%
  10. NVIDIA Corp 1.95%

Asset Allocation

Weighting Return Low Return High FDFFX % Rank
Stocks
98.63% 48.25% 116.73% 58.19%
Cash
1.34% -12.08% 51.74% 37.91%
Other
0.03% -17.43% 18.94% 19.36%
Preferred Stocks
0.00% 0.00% 2.39% 61.65%
Convertible Bonds
0.00% 0.00% 6.97% 58.22%
Bonds
0.00% -0.42% 9.62% 58.99%

Stock Sector Breakdown

Weighting Return Low Return High FDFFX % Rank
Technology
30.80% 0.00% 53.57% 57.41%
Healthcare
13.51% 0.00% 69.42% 60.92%
Communication Services
11.29% 0.00% 67.67% 65.08%
Financial Services
11.25% 0.00% 41.61% 36.74%
Consumer Cyclical
9.13% 0.00% 48.24% 93.57%
Consumer Defense
6.79% 0.00% 19.68% 13.88%
Industrials
5.94% 0.00% 29.16% 42.29%
Real Estate
5.85% 0.00% 23.28% 2.41%
Basic Materials
3.27% 0.00% 13.33% 11.54%
Utilities
2.18% 0.00% 11.79% 9.06%
Energy
0.00% 0.00% 19.81% 74.51%

Stock Geographic Breakdown

Weighting Return Low Return High FDFFX % Rank
US
96.64% 46.80% 116.11% 29.73%
Non US
1.99% 0.00% 36.31% 68.01%

FDFFX - Expenses

Operational Fees

FDFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.01% 23.28% 80.68%
Management Fee 0.52% 0.00% 1.50% 27.96%
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 0.50% 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% 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.

FDFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 100.00% 0.00% 464.00% 88.12%

FDFFX - Distributions

Dividend Yield Analysis

FDFFX Category Low Category High FDFFX % Rank
Dividend Yield 0.00% 0.00% 17.98% 59.61%

Dividend Distribution Analysis

FDFFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FDFFX Category Low Category High FDFFX % Rank
Net Income Ratio 0.54% -8.87% 2.43% 22.41%

Capital Gain Distribution Analysis

FDFFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FDFFX - Fund Manager Analysis

Managers

Sammy Simnegar


Start Date

Tenure

Tenure Rank

Feb 22, 2019

1.69

1.7%

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
0.01 52.87 7.78 0.83