Fidelity®
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
-13.0%
3 Yr Avg Return
5.4%
5 Yr Avg Return
4.6%
Net Assets
$6.72 B
Holdings in Top 10
44.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.47%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFIDX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.44%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Fund
-
Fund Family NameFidelity Investments
-
Inception DateApr 30, 1930
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJean Park
Fund Description
FFIDX - Performance
Return Ranking - Trailing
Period | FFIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -44.2% | 26.6% | 79.81% |
1 Yr | -13.0% | -98.6% | 123.2% | 19.02% |
3 Yr | 5.4%* | -77.3% | 26.3% | 13.65% |
5 Yr | 4.6%* | -61.4% | 23.2% | 19.81% |
10 Yr | 5.1%* | -35.4% | 18.5% | 36.18% |
* Annualized
Return Ranking - Calendar
Period | FFIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.3% | -98.8% | 81.6% | 21.21% |
2021 | 12.7% | -39.5% | 48.7% | 6.94% |
2020 | 7.1% | -13.0% | 34.8% | 60.86% |
2019 | 6.0% | -27.1% | 10.6% | 39.33% |
2018 | -2.3% | -15.9% | 33.2% | 50.51% |
Total Return Ranking - Trailing
Period | FFIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -44.2% | 26.6% | 79.81% |
1 Yr | -13.0% | -98.6% | 123.2% | 20.03% |
3 Yr | 5.4%* | -77.3% | 32.9% | 14.67% |
5 Yr | 4.7%* | -61.4% | 22.9% | 23.55% |
10 Yr | 9.9%* | -35.4% | 18.5% | 22.55% |
* Annualized
Total Return Ranking - Calendar
Period | FFIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.3% | -98.8% | 81.6% | 21.30% |
2021 | 12.7% | -39.5% | 48.7% | 6.94% |
2020 | 7.1% | -13.0% | 34.8% | 60.86% |
2019 | 6.0% | -16.8% | 10.6% | 39.51% |
2018 | -2.2% | -15.9% | 35.6% | 67.16% |
NAV & Total Return History
FFIDX - Holdings
Concentration Analysis
FFIDX | Category Low | Category High | FFIDX % Rank | |
---|---|---|---|---|
Net Assets | 6.72 B | 189 K | 222 B | 20.26% |
Number of Holdings | 108 | 1 | 3509 | 21.65% |
Net Assets in Top 10 | 3.52 B | -1.37 M | 104 B | 20.35% |
Weighting of Top 10 | 44.70% | 9.4% | 100.0% | 63.17% |
Top 10 Holdings
- Apple Inc 10.67%
- Microsoft Corp 9.95%
- Alphabet Inc Class A 7.74%
- Amazon.com Inc 3.80%
- NVIDIA Corp 2.90%
- UnitedHealth Group Inc 2.22%
- Costco Wholesale Corp 2.09%
- The Home Depot Inc 2.07%
- Visa Inc Class A 1.96%
- MSCI Inc 1.90%
Asset Allocation
Weighting | Return Low | Return High | FFIDX % Rank | |
---|---|---|---|---|
Stocks | 98.67% | 0.00% | 107.71% | 48.40% |
Cash | 1.33% | -10.83% | 100.00% | 48.25% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 21.11% |
Other | 0.00% | -2.66% | 17.15% | 26.75% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 16.54% |
Bonds | 0.00% | -1.84% | 98.58% | 15.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFIDX % Rank | |
---|---|---|---|---|
Technology | 35.98% | 0.00% | 69.82% | 48.85% |
Financial Services | 13.23% | 0.00% | 43.06% | 20.69% |
Communication Services | 12.86% | 0.00% | 66.40% | 23.51% |
Healthcare | 12.74% | 0.00% | 39.76% | 49.39% |
Consumer Cyclical | 10.85% | 0.00% | 62.57% | 81.07% |
Consumer Defense | 5.51% | 0.00% | 25.50% | 24.27% |
Industrials | 3.71% | 0.00% | 30.65% | 75.80% |
Basic Materials | 2.16% | 0.00% | 22.00% | 28.63% |
Utilities | 1.19% | 0.00% | 16.07% | 15.88% |
Real Estate | 0.93% | 0.00% | 29.57% | 51.76% |
Energy | 0.83% | 0.00% | 41.09% | 42.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFIDX % Rank | |
---|---|---|---|---|
US | 97.03% | 0.00% | 105.43% | 33.84% |
Non US | 1.64% | 0.00% | 54.22% | 65.24% |
FFIDX - Expenses
Operational Fees
FFIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.01% | 7.09% | 88.95% |
Management Fee | 0.32% | 0.00% | 1.50% | 9.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
FFIDX 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
FFIDX 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.
FFIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 0.00% | 316.74% | 53.69% |
FFIDX - Distributions
Dividend Yield Analysis
FFIDX | Category Low | Category High | FFIDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.73% | 0.00% | 6.81% | 5.67% |
Dividend Distribution Analysis
FFIDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FFIDX | Category Low | Category High | FFIDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -6.13% | 2.90% | 8.27% |
Capital Gain Distribution Analysis
FFIDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2022 | $0.225 | OrdinaryDividend |
Aug 08, 2022 | $0.163 | OrdinaryDividend |
Aug 10, 2020 | $0.154 | OrdinaryDividend |
Jul 10, 2020 | $0.154 | OrdinaryDividend |
Dec 16, 2019 | $0.189 | OrdinaryDividend |
Aug 13, 2018 | $0.206 | OrdinaryDividend |
Dec 12, 2016 | $0.215 | OrdinaryDividend |
Dec 17, 2012 | $0.280 | OrdinaryDividend |
Aug 06, 2012 | $0.211 | OrdinaryDividend |
Dec 19, 2011 | $0.160 | OrdinaryDividend |
Aug 08, 2011 | $0.066 | OrdinaryDividend |
Apr 07, 2011 | $0.012 | OrdinaryDividend |
Dec 20, 2010 | $0.144 | OrdinaryDividend |
Oct 04, 2010 | $0.052 | OrdinaryDividend |
Jul 12, 2010 | $0.060 | OrdinaryDividend |
Apr 12, 2010 | $0.036 | OrdinaryDividend |
Dec 21, 2009 | $0.075 | OrdinaryDividend |
Oct 05, 2009 | $0.136 | OrdinaryDividend |
Jul 13, 2009 | $0.107 | OrdinaryDividend |
Apr 06, 2009 | $0.115 | OrdinaryDividend |
Dec 22, 2008 | $0.114 | OrdinaryDividend |
Oct 06, 2008 | $0.092 | OrdinaryDividend |
Jul 14, 2008 | $0.100 | OrdinaryDividend |
Apr 07, 2008 | $0.110 | OrdinaryDividend |
Dec 24, 2007 | $0.100 | OrdinaryDividend |
Oct 08, 2007 | $0.070 | OrdinaryDividend |
Jul 09, 2007 | $0.100 | OrdinaryDividend |
Apr 05, 2007 | $0.080 | OrdinaryDividend |
Dec 18, 2006 | $0.080 | OrdinaryDividend |
Oct 09, 2006 | $0.060 | OrdinaryDividend |
Jul 10, 2006 | $0.100 | OrdinaryDividend |
Apr 10, 2006 | $0.070 | OrdinaryDividend |
Dec 19, 2005 | $0.070 | OrdinaryDividend |
Oct 10, 2005 | $0.050 | OrdinaryDividend |
Jul 05, 2005 | $0.080 | OrdinaryDividend |
Apr 04, 2005 | $0.090 | OrdinaryDividend |
Dec 20, 2004 | $0.210 | OrdinaryDividend |
Oct 11, 2004 | $0.080 | OrdinaryDividend |
Jun 21, 2004 | $0.050 | OrdinaryDividend |
Mar 08, 2004 | $0.050 | OrdinaryDividend |
Dec 22, 2003 | $0.080 | OrdinaryDividend |
Sep 15, 2003 | $0.060 | OrdinaryDividend |
Jun 09, 2003 | $0.030 | OrdinaryDividend |
Mar 07, 2003 | $0.050 | OrdinaryDividend |
Dec 23, 2002 | $0.070 | OrdinaryDividend |
Sep 16, 2002 | $0.060 | OrdinaryDividend |
Jun 10, 2002 | $0.030 | OrdinaryDividend |
Mar 11, 2002 | $0.050 | OrdinaryDividend |
Dec 24, 2001 | $0.090 | OrdinaryDividend |
Sep 24, 2001 | $0.040 | OrdinaryDividend |
Jun 11, 2001 | $0.040 | OrdinaryDividend |
Mar 12, 2001 | $0.040 | OrdinaryDividend |
Dec 26, 2000 | $0.100 | OrdinaryDividend |
Sep 18, 2000 | $0.060 | OrdinaryDividend |
Jun 12, 2000 | $0.040 | OrdinaryDividend |
Mar 13, 2000 | $0.030 | OrdinaryDividend |
Dec 20, 1999 | $0.060 | OrdinaryDividend |
Sep 14, 1999 | $0.080 | OrdinaryDividend |
Jun 14, 1999 | $0.080 | OrdinaryDividend |
Mar 15, 1999 | $0.070 | OrdinaryDividend |
Dec 21, 1998 | $0.070 | OrdinaryDividend |
Sep 15, 1998 | $0.070 | OrdinaryDividend |
Jun 08, 1998 | $0.080 | OrdinaryDividend |
Mar 09, 1998 | $0.080 | OrdinaryDividend |
Dec 29, 1997 | $0.080 | OrdinaryDividend |
Sep 15, 1997 | $0.080 | OrdinaryDividend |
Jun 16, 1997 | $0.080 | OrdinaryDividend |
Mar 17, 1997 | $0.080 | OrdinaryDividend |
Dec 16, 1996 | $0.090 | OrdinaryDividend |
Sep 23, 1996 | $0.080 | OrdinaryDividend |
Jun 17, 1996 | $0.100 | OrdinaryDividend |
Mar 18, 1996 | $0.100 | OrdinaryDividend |
Sep 18, 1995 | $0.100 | OrdinaryDividend |
Jun 19, 1995 | $0.100 | OrdinaryDividend |
Mar 20, 1995 | $0.100 | OrdinaryDividend |
Dec 12, 1994 | $0.100 | OrdinaryDividend |
Sep 19, 1994 | $0.080 | OrdinaryDividend |
Jun 20, 1994 | $0.080 | OrdinaryDividend |
Mar 21, 1994 | $0.090 | OrdinaryDividend |
Sep 13, 1993 | $0.110 | OrdinaryDividend |
Aug 09, 1993 | $1.000 | OrdinaryDividend |
Jun 14, 1993 | $0.110 | OrdinaryDividend |
Mar 22, 1993 | $0.110 | OrdinaryDividend |
Sep 21, 1992 | $0.090 | OrdinaryDividend |
Jun 22, 1992 | $0.090 | OrdinaryDividend |
Mar 23, 1992 | $0.120 | OrdinaryDividend |
Sep 23, 1991 | $0.120 | OrdinaryDividend |
Jun 14, 1991 | $0.120 | OrdinaryDividend |
Mar 15, 1991 | $0.120 | OrdinaryDividend |
Jan 03, 1991 | $0.380 | OrdinaryDividend |
Sep 07, 1990 | $0.120 | OrdinaryDividend |
Jun 15, 1990 | $0.120 | OrdinaryDividend |
Mar 21, 1990 | $0.120 | OrdinaryDividend |
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 | 8.08 | 2.92 |