Fidelity Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
28.9%
3 Yr Avg Return
8.1%
5 Yr Avg Return
15.3%
Net Assets
$7.5 B
Holdings in Top 10
47.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.34%
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
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFDKX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 15.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.52%
- Dividend Yield 0.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJean Park
Fund Description
FFDKX - Performance
Return Ranking - Trailing
Period | FFDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -18.2% | 17.8% | 14.79% |
1 Yr | 28.9% | -22.9% | 52.5% | 54.62% |
3 Yr | 8.1%* | -31.1% | 21.6% | 7.67% |
5 Yr | 15.3%* | -16.6% | 28.0% | 13.00% |
10 Yr | 12.8%* | -6.0% | 18.4% | 45.48% |
* Annualized
Return Ranking - Calendar
Period | FFDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.7% | -74.1% | 72.4% | 63.58% |
2022 | -26.3% | -85.9% | 4.7% | 15.98% |
2021 | 26.9% | -52.4% | 60.5% | 3.64% |
2020 | 23.0% | -34.3% | 145.0% | 61.36% |
2019 | 26.1% | -21.8% | 49.4% | 41.99% |
Total Return Ranking - Trailing
Period | FFDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -18.2% | 17.8% | 14.79% |
1 Yr | 28.9% | -22.9% | 52.5% | 54.62% |
3 Yr | 8.1%* | -31.1% | 21.6% | 7.67% |
5 Yr | 15.3%* | -16.6% | 28.0% | 13.00% |
10 Yr | 12.8%* | -6.0% | 18.4% | 45.48% |
* Annualized
Total Return Ranking - Calendar
Period | FFDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.0% | -4.6% | 72.4% | 72.84% |
2022 | -25.8% | -61.7% | 5.6% | 25.29% |
2021 | 33.3% | -39.8% | 118.1% | 1.33% |
2020 | 26.9% | 2.8% | 149.2% | 79.76% |
2019 | 33.6% | -5.2% | 49.4% | 45.37% |
NAV & Total Return History
FFDKX - Holdings
Concentration Analysis
FFDKX | Category Low | Category High | FFDKX % Rank | |
---|---|---|---|---|
Net Assets | 7.5 B | 242 K | 269 B | 22.84% |
Number of Holdings | 94 | 1 | 3217 | 24.79% |
Net Assets in Top 10 | 3.25 B | 104 K | 111 B | 26.32% |
Weighting of Top 10 | 47.70% | 0.7% | 205.0% | 60.43% |
Top 10 Holdings
- MICROSOFT CORP 11.49%
- APPLE INC 9.76%
- ALPHABET INC CL A 8.59%
- NVIDIA CORP 3.79%
- AMAZON.COM INC 2.63%
- UNITEDHEALTH GROUP INC 2.55%
- ELI LILLY and CO 2.49%
- COSTCO WHOLESALE CORP 2.33%
- BROADCOM INC 2.24%
- JPMORGAN CHASE and CO 1.82%
Asset Allocation
Weighting | Return Low | Return High | FFDKX % Rank | |
---|---|---|---|---|
Stocks | 98.21% | 0.00% | 130.05% | 62.73% |
Cash | 1.79% | -1.50% | 173.52% | 33.96% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 26.66% |
Other | 0.00% | -43.49% | 50.04% | 32.85% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 14.54% |
Bonds | 0.00% | 0.00% | 104.15% | 18.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFDKX % Rank | |
---|---|---|---|---|
Technology | 35.98% | 0.00% | 65.70% | 48.30% |
Financial Services | 13.23% | 0.00% | 43.06% | 21.17% |
Communication Services | 12.86% | 0.00% | 66.40% | 23.04% |
Healthcare | 12.74% | 0.00% | 39.76% | 49.74% |
Consumer Cyclical | 10.85% | 0.00% | 62.57% | 81.72% |
Consumer Defense | 5.51% | 0.00% | 25.50% | 22.70% |
Industrials | 3.71% | 0.00% | 30.65% | 75.77% |
Basic Materials | 2.16% | 0.00% | 18.91% | 28.32% |
Utilities | 1.19% | 0.00% | 16.07% | 14.97% |
Real Estate | 0.93% | 0.00% | 16.05% | 52.38% |
Energy | 0.83% | 0.00% | 41.09% | 43.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFDKX % Rank | |
---|---|---|---|---|
US | 98.21% | 0.00% | 130.05% | 49.41% |
Non US | 0.00% | 0.00% | 78.10% | 39.81% |
FFDKX - Expenses
Operational Fees
FFDKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.01% | 19.54% | 94.30% |
Management Fee | 0.34% | 0.00% | 1.50% | 11.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FFDKX 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% | 5.00% | N/A |
Trading Fees
FFDKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
FFDKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 0.00% | 316.74% | 53.21% |
FFDKX - Distributions
Dividend Yield Analysis
FFDKX | Category Low | Category High | FFDKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.72% | 0.00% | 28.61% | 18.71% |
Dividend Distribution Analysis
FFDKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
FFDKX | Category Low | Category High | FFDKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.52% | -6.13% | 3.48% | 5.81% |
Capital Gain Distribution Analysis
FFDKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $1.209 | OrdinaryDividend |
Aug 14, 2023 | $0.641 | OrdinaryDividend |
Dec 12, 2022 | $0.241 | OrdinaryDividend |
Aug 08, 2022 | $0.189 | OrdinaryDividend |
Aug 10, 2020 | $0.173 | OrdinaryDividend |
Jul 10, 2020 | $0.173 | OrdinaryDividend |
Dec 16, 2019 | $0.212 | OrdinaryDividend |
Aug 13, 2018 | $0.228 | OrdinaryDividend |
Dec 17, 2012 | $0.307 | OrdinaryDividend |
Aug 06, 2012 | $0.237 | OrdinaryDividend |
Dec 19, 2011 | $0.186 | OrdinaryDividend |
Aug 08, 2011 | $0.080 | OrdinaryDividend |
Apr 07, 2011 | $0.025 | OrdinaryDividend |
Dec 20, 2010 | $0.157 | OrdinaryDividend |
Oct 04, 2010 | $0.063 | OrdinaryDividend |
Jul 12, 2010 | $0.073 | OrdinaryDividend |
Apr 12, 2010 | $0.047 | OrdinaryDividend |
Dec 21, 2009 | $0.088 | OrdinaryDividend |
Oct 05, 2009 | $0.147 | OrdinaryDividend |
Jul 13, 2009 | $0.119 | OrdinaryDividend |
Apr 06, 2009 | $0.127 | OrdinaryDividend |
Dec 22, 2008 | $0.130 | OrdinaryDividend |
Oct 06, 2008 | $0.107 | OrdinaryDividend |
Jul 14, 2008 | $0.107 | OrdinaryDividend |
FFDKX - 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 | 8.22 | 3.08 |