FFIDX: Fidelity®

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FFIDX Fidelity®

  • Fund
  • FFIDX
  • Price as of: Oct 15, 2019
  • $47.87 + $0.50 + 1.06%

FFIDX - Profile

Vitals

  • YTD Return 19.0%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $4.31 B
  • Holdings in Top 10 35.7%

52 WEEK LOW AND HIGH

$47.87
$37.56
$49.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 19.0%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 19.0% -34.6% 51.9% 79.57%
1 Yr 3.8% -69.2% 17.8% 27.39%
3 Yr 5.1%* -38.9% 21.8% 72.62%
5 Yr 3.8%* -31.2% 16.5% 63.78%
10 Yr 5.4%* -14.1% 16.7% 82.35%

* Annualized


Return Ranking - Calendar

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.1% -65.5% 13.4% 40.16%
2017 9.9% -46.3% 37.5% 87.13%
2016 -2.0% -43.3% 13.0% 60.40%
2015 -2.0% -38.0% 11.4% 39.39%
2014 0.5% -52.4% 105.4% 53.96%

Total Return Ranking - Trailing

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% -34.6% 51.9% 79.57%
1 Yr 3.8% -69.2% 23.3% 41.99%
3 Yr 10.6%* -38.9% 28.2% 68.44%
5 Yr 10.0%* -31.2% 17.8% 52.99%
10 Yr 10.7%* -14.1% 16.7% 67.27%

* Annualized


Total Return Ranking - Calendar

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -65.5% 16.5% 61.39%
2017 23.9% -28.2% 51.5% 60.33%
2016 4.8% -43.3% 15.6% 33.00%
2015 3.5% -38.0% 17.3% 37.12%
2014 13.7% -52.4% 120.7% 13.46%

NAV & Total Return History

FFIDX - Holdings

Concentration Analysis

FFIDX Category Low Category High FFIDX % Rank
Net Assets 4.31 B 1.15 M 186 B 24.50%
Number of Holdings 105 7 2101 24.26%
Net Assets in Top 10 1.55 B 409 K 56.6 B 27.60%
Weighting of Top 10 35.65% 12.2% 100.0% 71.55%

Top 10 Holdings

  1. Microsoft Corp 7.30%

  2. Apple Inc 4.89%

  3. Alphabet Inc A 4.27%

  4. Amazon.com Inc 3.85%

  5. JPMorgan Chase & Co 3.53%

  6. Visa Inc Class A 2.75%

  7. Facebook Inc A 2.71%

  8. UnitedHealth Group Inc 2.33%

  9. Mastercard Inc A 2.04%

  10. The Home Depot Inc 1.98%


Asset Allocation

Weighting Return Low Return High FFIDX % Rank
Stocks
97.80% 81.21% 102.01% 65.50%
Cash
2.20% -2.02% 17.64% 30.08%
Preferred Stocks
0.00% 0.00% 5.34% 39.69%
Other
0.00% -2.29% 3.74% 39.30%
Convertible Bonds
0.00% 0.00% 0.10% 31.09%
Bonds
0.00% 0.00% 3.50% 34.26%

Stock Sector Breakdown

Weighting Return Low Return High FFIDX % Rank
Technology
31.79% 4.65% 61.68% 54.96%
Financial Services
18.82% 0.00% 34.35% 8.84%
Healthcare
16.44% 0.15% 38.98% 21.55%
Consumer Cyclical
11.57% 0.00% 34.54% 86.36%
Consumer Defense
8.19% 0.00% 18.48% 13.33%
Industrials
4.54% 0.00% 27.83% 86.90%
Communication Services
3.52% 0.00% 13.96% 17.05%
Utilities
1.77% -0.50% 7.63% 13.26%
Basic Materials
0.84% 0.00% 11.38% 69.38%
Real Estate
0.23% 0.00% 10.67% 68.91%
Energy
0.00% -0.01% 11.07% 71.47%

Stock Geographic Breakdown

Weighting Return Low Return High FFIDX % Rank
US
96.96% 79.62% 100.44% 24.88%
Non US
0.84% -0.08% 17.37% 79.30%

FFIDX - Expenses

Operational Fees

FFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.00% 218.39% 93.52%
Management Fee 0.33% 0.00% 1.40% 6.83%
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 2.50% 25.00% 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 0.50% 5.00% N/A

Turnover 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 45.00% 0.00% 536.00% 58.29%

FFIDX - Distributions

Dividend Yield Analysis

FFIDX Category Low Category High FFIDX % Rank
Dividend Yield 0.00% 0.00% 15.75% 55.58%

Dividend Distribution Analysis

FFIDX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Semi-Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

FFIDX Category Low Category High FFIDX % Rank
Net Income Ratio 1.01% -7.55% 1.83% 4.34%

Capital Gain Distribution Analysis

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

FFIDX - Managers

Jean Park

Manager

Start Date

Tenure

Tenure Rank

Apr 07, 2017

2.48

2.5%

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

0.0

Category High

51.78

Category Average

8.14

Category Mode

0.42