Fidelity Fund
Fund
FFDKX
Price as of:
$81.56
- $0.59
- 0.72%
Primary Theme
fund company
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
9.5%
1 yr return
29.9%
3 Yr Avg Return
8.5%
5 Yr Avg Return
15.8%
Net Assets
$7.5 B
Holdings in Top 10
47.7%
52 WEEK LOW AND HIGH
$82.2
N/A
N/A
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FFDKX - Profile
Distributions
- YTD Total Return 9.5%
- 3 Yr Annualized Total Return 8.5%
- 5 Yr Annualized Total Return 15.8%
- 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
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.
Read More
FFDKX - Performance
Return Ranking - Trailing
| Period | FFDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.5% | -15.5% | 20.9% | 31.05% |
| 1 Yr | 29.9% | -22.1% | 61.0% | 59.40% |
| 3 Yr | 8.5%* | -31.0% | 22.5% | 7.64% |
| 5 Yr | 15.8%* | -16.4% | 29.0% | 16.27% |
| 10 Yr | 13.1%* | -5.7% | 18.8% | 46.85% |
* Annualized
Return Ranking - Calendar
| Period | FFDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 27.7% | -74.1% | 72.4% | 63.80% |
| 2022 | -26.3% | -85.9% | 4.7% | 16.00% |
| 2021 | 26.9% | -52.4% | 60.5% | 3.63% |
| 2020 | 23.0% | -34.3% | 145.0% | 61.36% |
| 2019 | 26.1% | -21.8% | 49.4% | 42.02% |
Total Return Ranking - Trailing
| Period | FFDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.5% | -15.5% | 20.9% | 31.05% |
| 1 Yr | 29.9% | -22.1% | 61.0% | 59.40% |
| 3 Yr | 8.5%* | -31.0% | 22.5% | 7.64% |
| 5 Yr | 15.8%* | -16.4% | 29.0% | 16.27% |
| 10 Yr | 13.1%* | -5.7% | 18.8% | 46.85% |
* Annualized
Total Return Ranking - Calendar
| Period | FFDKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 31.0% | -4.6% | 72.4% | 73.00% |
| 2022 | -25.8% | -61.7% | 5.6% | 25.26% |
| 2021 | 33.3% | -39.8% | 118.1% | 1.33% |
| 2020 | 26.9% | 2.8% | 149.2% | 79.85% |
| 2019 | 33.6% | -5.2% | 49.4% | 45.38% |
NAV & Total Return History
FFDKX - Holdings
Concentration Analysis
| FFDKX | Category Low | Category High | FFDKX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.5 B | 242 K | 269 B | 22.71% |
| Number of Holdings | 94 | 1 | 3217 | 24.73% |
| Net Assets in Top 10 | 3.25 B | 104 K | 111 B | 26.16% |
| Weighting of Top 10 | 47.70% | 0.7% | 205.0% | 60.58% |
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% | 62.87% |
| Cash | 1.79% | -1.50% | 173.52% | 33.84% |
| Preferred Stocks | 0.00% | 0.00% | 7.84% | 27.09% |
| Other | 0.00% | -43.49% | 50.04% | 34.94% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 15.55% |
| Bonds | 0.00% | 0.00% | 104.15% | 19.41% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FFDKX % Rank | |
|---|---|---|---|---|
| Technology | 35.98% | 0.00% | 65.70% | 48.52% |
| Financial Services | 13.23% | 0.00% | 43.06% | 21.13% |
| Communication Services | 12.86% | 0.00% | 66.40% | 22.91% |
| Healthcare | 12.74% | 0.00% | 39.76% | 49.54% |
| Consumer Cyclical | 10.85% | 0.00% | 62.57% | 81.74% |
| Consumer Defense | 5.51% | 0.00% | 25.50% | 22.57% |
| Industrials | 3.71% | 0.00% | 30.65% | 75.82% |
| Basic Materials | 2.16% | 0.00% | 18.91% | 28.40% |
| Utilities | 1.19% | 0.00% | 16.07% | 14.96% |
| Real Estate | 0.93% | 0.00% | 16.05% | 52.49% |
| Energy | 0.83% | 0.00% | 41.09% | 43.62% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FFDKX % Rank | |
|---|---|---|---|---|
| US | 98.21% | 0.00% | 130.05% | 49.54% |
| Non US | 0.00% | 0.00% | 78.10% | 41.43% |
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% | 94.33% |
| Management Fee | 0.34% | 0.00% | 1.50% | 11.61% |
| 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% | 52.96% |
FFDKX - Distributions
Dividend Yield Analysis
| FFDKX | Category Low | Category High | FFDKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.70% | 0.00% | 28.10% | 18.85% |
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% | 5.78% |
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 | 8.2 | 2.92 |