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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.99

$4.53 B

-

$0.00

0.85%

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

$44.99

$4.53 B

-

$0.00

0.85%

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%
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

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

  1. Apple Inc 6.63%
  2. Microsoft Corp 6.25%
  3. Amazon.com Inc 4.77%
  4. Facebook Inc A 2.87%
  5. Alphabet Inc A 2.28%
  6. Alphabet Inc Class C 2.27%
  7. The Home Depot Inc 1.97%
  8. Visa Inc Class A 1.95%
  9. NVIDIA Corp 1.95%
  10. 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

View More +

FDFFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 53.61 7.56 1.58