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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Fund

FFIDX | Fund

$61.63

$6.72 B

0.73%

$0.45

0.47%

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

$60.9
$55.48
$74.05

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

Fidelity® Fund

FFIDX | Fund

$61.63

$6.72 B

0.73%

$0.45

0.47%

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%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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

Normally investing primarily in common stocks. Potentially investing 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). Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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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

  1. Apple Inc 10.67%
  2. Microsoft Corp 9.95%
  3. Alphabet Inc Class A 7.74%
  4. Amazon.com Inc 3.80%
  5. NVIDIA Corp 2.90%
  6. UnitedHealth Group Inc 2.22%
  7. Costco Wholesale Corp 2.09%
  8. The Home Depot Inc 2.07%
  9. Visa Inc Class A 1.96%
  10. 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

View More +

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