Welcome to MutualFunds.com. Please help us personalize your experience.

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.

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

FFIDX Fidelity®

  • Fund
  • FFIDX
  • Price as of: Jun 14, 2019
  • $46.78 - $0.08 - 0.17%
  • Category
  • Large Cap Growth Equities

FFIDX - Profile

Vitals

  • YTD Return 16.3%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $4.13 B
  • Holdings in Top 10 35.8%

52 WEEK LOW AND HIGH

$46.78
$37.56
$49.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

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

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
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 16.3% N/A N/A N/A
1 Yr -3.1% N/A N/A N/A
3 Yr 3.8%* N/A N/A N/A
5 Yr 0.9%* N/A N/A N/A
10 Yr 7.0%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.1% N/A N/A N/A
2017 9.9% N/A N/A N/A
2016 -2.0% N/A N/A N/A
2015 -2.0% N/A N/A N/A
2014 0.5% N/A N/A N/A

Total Return Ranking - Trailing

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% N/A N/A N/A
1 Yr -2.7% N/A N/A N/A
3 Yr 10.7%* N/A N/A N/A
5 Yr 8.7%* N/A N/A N/A
10 Yr 12.4%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% N/A N/A N/A
2017 23.9% N/A N/A N/A
2016 4.8% N/A N/A N/A
2015 3.5% N/A N/A N/A
2014 13.7% N/A N/A N/A

NAV & Total Return History

FFIDX - Holdings

Concentration Analysis

FFIDX Category Low Category High FFIDX % Rank
Net Assets 4.13 B N/A N/A N/A
Number of Holdings 100 N/A N/A N/A
Net Assets in Top 10 1.53 B N/A N/A N/A
Weighting of Top 10 35.80% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 6.66%

  2. Apple Inc 4.99%

  3. Alphabet Inc A 4.72%

  4. JPMorgan Chase & Co 3.91%

  5. Amazon.com Inc 3.68%

  6. UnitedHealth Group Inc 2.94%

  7. Facebook Inc A 2.57%

  8. Visa Inc Class A 2.52%

  9. Bank of America Corporation 1.96%

  10. The Home Depot Inc 1.86%


Asset Allocation

Weighting Return Low Return High FFIDX % Rank
Stocks
99.08% N/A N/A N/A
Cash
0.92% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FFIDX % Rank
Technology
32.35% N/A N/A N/A
Financial Services
18.61% N/A N/A N/A
Healthcare
18.28% N/A N/A N/A
Consumer Cyclical
9.58% N/A N/A N/A
Consumer Defense
7.60% N/A N/A N/A
Industrials
4.77% N/A N/A N/A
Communication Services
2.68% N/A N/A N/A
Utilities
2.25% N/A N/A N/A
Energy
2.21% N/A N/A N/A
Basic Materials
0.55% N/A N/A N/A
Real Estate
0.20% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FFIDX % Rank
US
98.52% N/A N/A N/A
Non US
0.56% N/A N/A N/A

FFIDX - Expenses

Operational Fees

FFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% N/A N/A N/A
Management Fee 0.33% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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 38.00% N/A N/A N/A

FFIDX - Distributions

Dividend Yield Analysis

FFIDX Category Low Category High FFIDX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FFIDX Category Low Category High FFIDX % Rank
Net Income Ratio 0.99% N/A N/A N/A

Capital Gain Distribution Analysis

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

FFIDX - Managers

Jean Park

Manager

Start Date

Tenure

Tenure Rank

Apr 07, 2017

2.15

2.2%

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

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A