FFIDX: Fidelity® Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

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!

Fidelity®

FFIDX - Snapshot

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return 20.4%
  • 5 Yr Annualized Return 18.5%
  • Net Assets $6.95 B
  • Holdings in Top 10 44.3%

52 WEEK LOW AND HIGH

$66.95
$51.16
$69.81

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

$70.67

+2.11%

$272.81 B

0.25%

$0.17

4.63%

0.64%

Invesco QQQ Trust

QQQ | ETF

$326.39

+2.21%

$161.68 B

0.55%

$1.77

3.40%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$264.95

+2.05%

$157.88 B

0.49%

$1.26

3.97%

0.04%

Vanguard Growth Index Fund

Fund

$136.36

+1.98%

$157.88 B

-

$0.00

4.49%

0.17%

Fidelity® Contrafund® Fund

Fund

$17.64

+1.91%

$138.35 B

-

$0.00

5.25%

0.86%

FFIDX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 20.4%
  • 5 Yr Annualized Total Return 18.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
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 9.1% -89.6% 95.2% 14.49%
1 Yr 43.7% -9.0% 112.7% 85.49%
3 Yr 20.4%* 7.3% 46.1% 72.28%
5 Yr 18.5%* 10.8% 41.3% 78.79%
10 Yr 13.5%* 8.0% 23.1% 82.29%

* Annualized

Return Ranking - Calendar

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
2020 23.0% -67.0% 145.0% 57.10%
2019 26.1% -28.8% 76.0% 37.98%
2018 -11.1% -57.9% 10.6% 46.04%
2017 9.9% -68.7% 64.3% 88.17%
2016 -2.0% -47.1% 15.3% 62.28%

Total Return Ranking - Trailing

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -89.6% 95.2% 14.64%
1 Yr 43.7% -9.0% 112.7% 77.83%
3 Yr 20.4%* 6.0% 46.1% 69.84%
5 Yr 18.5%* 10.3% 41.3% 76.43%
10 Yr 13.5%* 8.0% 23.1% 80.75%

* Annualized

Total Return Ranking - Calendar

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
2020 23.0% -67.0% 145.0% 57.10%
2019 26.1% -28.8% 76.0% 38.23%
2018 -10.7% -57.9% 16.5% 64.03%
2017 23.9% -24.8% 64.3% 63.77%
2016 4.8% -43.3% 17.1% 32.75%

NAV & Total Return History

FFIDX - Holdings

Concentration Analysis

FFIDX Category Low Category High FFIDX % Rank
Net Assets 6.95 B 10.3 K 273 B 26.39%
Number of Holdings 114 1 2770 21.59%
Net Assets in Top 10 2.37 B 89.8 K 95 B 30.15%
Weighting of Top 10 44.31% 10.0% 100.0% 45.22%

Top 10 Holdings

  1. Apple Inc 10.54%
  2. Microsoft Corp 9.33%
  3. Alphabet Inc A 5.71%
  4. Amazon.com Inc 5.45%
  5. Facebook Inc A 3.36%
  6. UnitedHealth Group Inc 2.18%
  7. Visa Inc Class A 2.07%
  8. Mastercard Inc A 1.97%
  9. The Home Depot Inc 1.91%
  10. Adobe Inc 1.80%

Asset Allocation

Weighting Return Low Return High FFIDX % Rank
Stocks 		98.72% 25.53% 139.38% 59.37%
Cash 		1.28% -39.37% 74.46% 35.45%
Preferred Stocks 		0.00% 0.00% 3.56% 14.39%
Other 		0.00% -2.00% 17.95% 23.48%
Convertible Bonds 		0.00% 0.00% 7.04% 6.06%
Bonds 		0.00% -0.73% 8.57% 9.29%

Stock Sector Breakdown

Weighting Return Low Return High FFIDX % Rank
Technology 		31.11% 0.00% 86.94% 53.56%
Healthcare 		13.39% 0.00% 38.81% 44.77%
Communication Services 		13.15% 0.00% 68.29% 56.14%
Consumer Cyclical 		12.54% 0.00% 47.80% 78.41%
Financial Services 		12.11% 0.00% 42.02% 33.03%
Consumer Defense 		8.59% 0.00% 20.76% 4.09%
Industrials 		5.07% 0.00% 36.15% 56.52%
Real Estate 		1.64% 0.00% 21.30% 33.64%
Utilities 		1.59% 0.00% 10.98% 10.23%
Basic Materials 		0.80% 0.00% 17.50% 64.02%
Energy 		0.00% 0.00% 30.68% 38.33%

Stock Geographic Breakdown

Weighting Return Low Return High FFIDX % Rank
US 		96.80% 10.47% 137.22% 31.67%
Non US 		1.92% 0.00% 88.58% 66.36%

FFIDX - Expenses

Operational Fees

FFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 46.74% 89.86%
Management Fee 0.32% 0.00% 1.50% 11.04%
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 2.25% 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 0.50% 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% 358.00% 63.64%

FFIDX - Distributions

Dividend Yield Analysis

FFIDX Category Low Category High FFIDX % Rank
Dividend Yield 0.00% 0.00% 5.89% 7.20%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFIDX Category Low Category High FFIDX % Rank
Net Income Ratio 0.79% -56.00% 1.83% 7.59%

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

4.07

4.1%

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 53.36 7.72 1.33

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.