FFIDX: Fidelity® Fund - MutualFunds.com
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Fidelity®

FFIDX - Snapshot

Vitals

  • YTD Return 20.8%
  • 3 Yr Annualized Return 21.3%
  • 5 Yr Annualized Return 19.1%
  • Net Assets $7.17 B
  • Holdings in Top 10 43.3%

52 WEEK LOW AND HIGH

$75.74
$56.61
$75.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

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

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$75.70

-0.59%

$278.46 B

0.22%

$0.17

12.08%

0.64%

Invesco QQQ Trust

QQQ | ETF

$364.57

-0.52%

$174.51 B

0.48%

$1.74

16.21%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$295.94

-0.72%

$165.53 B

0.41%

$1.22

16.59%

0.04%

Vanguard Growth Index Fund

Fund

$152.36

-0.70%

$165.53 B

-

$0.00

16.75%

0.17%

Fidelity® Contrafund® Fund

Fund

$19.16

-0.98%

$142.43 B

-

$0.00

14.32%

0.86%

FFIDX - Profile

Distributions

  • YTD Total Return 20.8%
  • 3 Yr Annualized Total Return 21.3%
  • 5 Yr Annualized Total Return 19.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Apr 30, 1930
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jean Park

Fund Description

The fund normally invests primarily in common stocks. It potentially invests a portion of assets in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

FFIDX - Performance

Return Ranking - Trailing

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% -88.6% 122.9% 4.33%
1 Yr 36.9% -9.0% 119.5% 78.98%
3 Yr 21.3%* 4.2% 47.6% 63.65%
5 Yr 19.1%* 11.7% 43.6% 80.50%
10 Yr 14.4%* 9.5% 24.4% 81.21%

* Annualized

Return Ranking - Calendar

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
2020 23.0% -67.0% 145.0% 58.65%
2019 26.1% -28.8% 76.0% 39.64%
2018 -11.1% -57.9% 10.6% 46.36%
2017 9.9% -68.7% 64.3% 89.23%
2016 -2.0% -47.1% 53.3% 61.66%

Total Return Ranking - Trailing

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% -88.6% 122.9% 4.33%
1 Yr 36.9% -9.0% 119.5% 68.37%
3 Yr 21.3%* 4.2% 47.6% 57.34%
5 Yr 19.1%* 11.3% 43.6% 75.10%
10 Yr 14.4%* 9.5% 24.4% 79.46%

* Annualized

Total Return Ranking - Calendar

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
2020 23.0% -67.0% 145.0% 58.65%
2019 26.1% -28.8% 76.0% 39.90%
2018 -10.7% -57.9% 16.5% 64.65%
2017 23.9% -24.8% 64.3% 65.30%
2016 4.8% -43.3% 53.3% 31.83%

NAV & Total Return History

FFIDX - Holdings

Concentration Analysis

FFIDX Category Low Category High FFIDX % Rank
Net Assets 7.17 B 214 K 278 B 25.72%
Number of Holdings 129 2 2935 15.99%
Net Assets in Top 10 2.33 B -20 M 102 B 28.00%
Weighting of Top 10 43.29% 10.5% 100.0% 54.90%

Top 10 Holdings

  1. Apple Inc 9.21%
  2. Microsoft Corp 9.17%
  3. Alphabet Inc A 6.67%
  4. Amazon.com Inc 4.84%
  5. Facebook Inc A 3.57%
  6. UnitedHealth Group Inc 2.27%
  7. The Home Depot Inc 1.99%
  8. Visa Inc Class A 1.92%
  9. JPMorgan Chase & Co 1.91%
  10. Adobe Inc 1.80%

Asset Allocation

Weighting Return Low Return High FFIDX % Rank
Stocks 		99.00% 0.00% 141.22% 58.48%
Cash 		0.99% -41.23% 59.70% 33.63%
Preferred Stocks 		0.00% 0.00% 4.23% 23.20%
Other 		0.00% -0.28% 18.26% 33.01%
Convertible Bonds 		0.00% 0.00% 0.37% 16.75%
Bonds 		0.00% -0.68% 99.88% 20.18%

Stock Sector Breakdown

Weighting Return Low Return High FFIDX % Rank
Technology 		31.94% 0.00% 61.09% 48.56%
Financial Services 		14.72% 0.00% 42.02% 19.02%
Communication Services 		14.36% 0.00% 67.80% 45.40%
Healthcare 		13.66% 0.00% 38.46% 37.36%
Consumer Cyclical 		10.91% 0.00% 50.66% 83.72%
Consumer Defense 		6.39% 0.00% 23.31% 13.74%
Industrials 		4.50% 0.00% 39.88% 70.33%
Utilities 		1.54% 0.00% 10.87% 10.30%
Real Estate 		1.17% 0.00% 21.17% 44.78%
Basic Materials 		0.80% 0.00% 22.74% 60.51%
Energy 		0.00% 0.00% 29.92% 49.59%

Stock Geographic Breakdown

Weighting Return Low Return High FFIDX % Rank
US 		97.67% 0.00% 139.54% 29.24%
Non US 		1.33% 0.00% 88.01% 71.93%

FFIDX - Expenses

Operational Fees

FFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 13.41% 80.97%
Management Fee 0.32% 0.00% 1.50% 11.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 51.00% 0.00% 414.00% 64.82%

FFIDX - Distributions

Dividend Yield Analysis

FFIDX Category Low Category High FFIDX % Rank
Dividend Yield 0.42% 0.00% 5.55% 18.27%

Dividend Distribution Analysis

FFIDX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

FFIDX Category Low Category High FFIDX % Rank
Net Income Ratio 0.79% -56.00% 1.83% 6.42%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFIDX - Fund Manager Analysis

Managers

Jean Park

Start Date

Tenure

Tenure Rank

Apr 07, 2017

4.23

4.2%

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
0.01 53.53 7.55 1.5

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