Fidelity®
Fund
FFIDX
Price as of:
$61.63
+ $0.74
+ 1.22%
Primary Theme
fund company
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
$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
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
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
- 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 |