Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Fund

FFIDX | Fund

$77.95

$8.1 B

0.31%

$0.24

0.47%

Vitals

YTD Return

25.0%

1 yr return

42.4%

3 Yr Avg Return

25.8%

5 Yr Avg Return

21.1%

Net Assets

$8.1 B

Holdings in Top 10

44.8%

52 WEEK LOW AND HIGH

$76.6
$60.32
$78.80

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

Investment Style

Large Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Fund

FFIDX | Fund

$77.95

$8.1 B

0.31%

$0.24

0.47%

FFIDX - Profile

Distributions

  • YTD Total Return 25.0%
  • 3 Yr Annualized Total Return 25.8%
  • 5 Yr Annualized Total Return 21.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 25.0% -87.9% 121.6% 22.16%
1 Yr 42.4% -9.0% 110.3% 26.05%
3 Yr 25.8%* 7.8% 65.6% 56.49%
5 Yr 21.1%* 11.0% 47.5% 71.66%
10 Yr 16.4%* 10.0% 29.0% 75.05%

* Annualized

Return Ranking - Calendar

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
2020 23.0% -67.0% 145.0% 59.16%
2019 26.1% -28.8% 76.0% 40.14%
2018 -11.1% -57.9% 10.6% 46.64%
2017 9.9% -68.7% 64.3% 89.13%
2016 -2.0% -47.1% 53.3% 61.57%

Total Return Ranking - Trailing

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.0% -87.8% 121.6% 22.52%
1 Yr 42.4% -9.0% 110.3% 22.55%
3 Yr 25.8%* 6.5% 65.6% 49.81%
5 Yr 21.1%* 10.5% 47.5% 64.40%
10 Yr 16.4%* 9.9% 29.0% 72.50%

* Annualized

Total Return Ranking - Calendar

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
2020 23.0% -67.0% 145.0% 59.16%
2019 26.1% -28.8% 76.0% 40.40%
2018 -10.7% -57.9% 16.5% 64.57%
2017 23.9% -24.8% 64.3% 65.38%
2016 4.8% -43.3% 53.3% 32.09%

NAV & Total Return History

FFIDX - Holdings

Concentration Analysis

FFIDX Category Low Category High FFIDX % Rank
Net Assets 8.1 B 234 K 301 B 23.66%
Number of Holdings 118 1 3265 17.49%
Net Assets in Top 10 3.33 B -23.7 M 111 B 22.87%
Weighting of Top 10 44.84% 8.7% 100.0% 46.70%

Top 10 Holdings

  1. Microsoft Corp 9.75%
  2. Apple Inc 9.46%
  3. Alphabet Inc Class A 7.96%
  4. Amazon.com Inc 4.40%
  5. Facebook Inc Class A 3.80%
  6. UnitedHealth Group Inc 1.99%
  7. Visa Inc Class A 1.96%
  8. NVIDIA Corp 1.86%
  9. Danaher Corp 1.83%
  10. Adobe Inc 1.82%

Asset Allocation

Weighting Return Low Return High FFIDX % Rank
Stocks 		98.86% 0.00% 143.69% 57.18%
Cash 		1.14% -43.73% 100.00% 37.37%
Preferred Stocks 		0.00% -0.01% 3.14% 30.50%
Other 		0.00% -1.10% 19.21% 40.03%
Convertible Bonds 		0.00% 0.00% 0.36% 27.30%
Bonds 		0.00% -0.35% 12.40% 26.48%

Stock Sector Breakdown

Weighting Return Low Return High FFIDX % Rank
Technology 		34.28% 0.00% 64.91% 48.02%
Communication Services 		15.32% 0.00% 66.36% 41.62%
Financial Services 		15.07% 0.00% 44.16% 14.78%
Healthcare 		12.00% 0.00% 42.91% 49.93%
Consumer Cyclical 		10.41% 0.00% 51.75% 83.51%
Consumer Defense 		5.47% 0.00% 23.31% 18.19%
Industrials 		4.53% 0.00% 40.08% 71.19%
Utilities 		1.00% 0.00% 7.96% 14.99%
Basic Materials 		0.84% 0.00% 22.40% 58.17%
Real Estate 		0.59% 0.00% 21.64% 53.07%
Energy 		0.48% 0.00% 13.60% 31.54%

Stock Geographic Breakdown

Weighting Return Low Return High FFIDX % Rank
US 		97.50% 0.00% 139.71% 28.73%
Non US 		1.36% 0.00% 54.74% 70.05%

FFIDX - Expenses

Operational Fees

FFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 13.41% 81.05%
Management Fee 0.32% 0.00% 1.50% 11.31%
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 34.00% 0.00% 414.00% 44.68%

FFIDX - Distributions

Dividend Yield Analysis

FFIDX Category Low Category High FFIDX % Rank
Dividend Yield 0.31% 0.00% 1.49% 25.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFIDX Category Low Category High FFIDX % Rank
Net Income Ratio 0.44% -6.13% 2.90% 11.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFIDX - Fund Manager Analysis

Managers

Jean Park

Start Date

Tenure

Tenure Rank

Apr 07, 2017

4.57

4.6%

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
0.03 53.87 7.46 1.83

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.