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Name

As of 06/01/2026

Price

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

Fidelity Fund

FFIDX | Fund

$117.32

$9.09 B

0.34%

$0.40

0.42%

Vitals

YTD Return

2.8%

1 yr return

23.2%

3 Yr Avg Return

21.8%

5 Yr Avg Return

13.5%

Net Assets

$9.09 B

Holdings in Top 10

53.2%

52 WEEK LOW AND HIGH

$116.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.42%

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 06/01/2026

Price

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

Fidelity Fund

FFIDX | Fund

$117.32

$9.09 B

0.34%

$0.40

0.42%

FFIDX - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 21.8%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jean 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

FFIDX - Performance

Return Ranking - Trailing

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -10.0% 61.7% 87.94%
1 Yr 23.2% -13.2% 127.7% 56.18%
3 Yr 21.8%* 2.8% 66.8% 61.20%
5 Yr 13.5%* -8.2% 36.6% 26.75%
10 Yr 15.7%* 6.8% 24.6% 54.46%

* Annualized

Return Ranking - Calendar

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
2025 18.6% -74.1% 41.2% 7.93%
2024 27.1% -59.2% 52.3% 26.05%
2023 27.7% -15.0% 72.4% 63.23%
2022 -26.3% -85.9% 27.3% 16.65%
2021 26.9% -52.4% 38.7% 4.23%

Total Return Ranking - Trailing

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -10.0% 61.7% 87.94%
1 Yr 23.2% -13.2% 127.7% 56.18%
3 Yr 21.8%* 2.8% 66.8% 61.20%
5 Yr 13.5%* -8.2% 36.6% 26.75%
10 Yr 15.7%* 6.8% 24.6% 54.46%

* Annualized

Total Return Ranking - Calendar

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
2025 20.0% -4.9% 49.3% 15.96%
2024 27.1% -31.9% 52.3% 57.88%
2023 30.9% -4.6% 72.4% 72.86%
2022 -25.9% -61.7% 35.0% 25.62%
2021 33.2% -39.8% 40.0% 1.81%

NAV & Total Return History

FFIDX - Holdings

Concentration Analysis

FFIDX Category Low Category High FFIDX % Rank
Net Assets 9.09 B 1.46 M 440 B 24.56%
Number of Holdings 88 2 2946 28.60%
Net Assets in Top 10 4.85 B 1.51 M 203 B 25.76%
Weighting of Top 10 53.24% 10.7% 205.0% 60.31%

Top 10 Holdings

  1. NVIDIA CORP 9.35%
  2. ALPHABET INC CL A 9.16%
  3. MICROSOFT CORP 7.27%
  4. AMAZON.COM INC 5.56%
  5. META PLATFORMS INC CL A 5.01%
  6. APPLE INC 4.29%
  7. BANK OF AMERICA CORPORATION 3.25%
  8. MASTERCARD INC CL A 3.24%
  9. WELLS FARGO and CO 3.16%
  10. COCA COLA CO 2.95%

Asset Allocation

Weighting Return Low Return High FFIDX % Rank
Stocks 		100.06% 0.00% 116.50% 5.29%
Preferred Stocks 		0.08% 0.00% 24.75% 19.59%
Cash 		0.00% 0.00% 173.52% 91.48%
Other 		0.00% -24.61% 25.67% 35.36%
Convertible Bonds 		0.00% 0.00% 1.94% 20.80%
Bonds 		0.00% 0.00% 99.61% 23.60%

Stock Sector Breakdown

Weighting Return Low Return High FFIDX % Rank
Technology 		35.98% 0.00% 65.70% 49.75%
Financial Services 		13.23% 0.00% 43.06% 20.02%
Communication Services 		12.86% 0.00% 66.40% 23.85%
Healthcare 		12.74% 0.00% 39.76% 50.64%
Consumer Cyclical 		10.85% 0.00% 62.57% 82.34%
Consumer Defense 		5.51% 0.00% 25.50% 22.37%
Industrials 		3.71% 0.00% 30.65% 74.09%
Basic Materials 		2.16% 0.00% 18.91% 27.77%
Utilities 		1.19% 0.00% 16.07% 14.72%
Real Estate 		0.93% 0.00% 8.88% 52.11%
Energy 		0.83% 0.00% 41.09% 46.52%

Stock Geographic Breakdown

Weighting Return Low Return High FFIDX % Rank
US 		98.28% 0.00% 116.50% 59.45%
Non US 		1.78% 0.00% 39.07% 14.99%

FFIDX - Expenses

Operational Fees

FFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.01% 13.08% 91.84%
Management Fee 0.42% 0.00% 1.50% 16.29%
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% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FFIDX 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.

FFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 316.74% 52.89%

FFIDX - Distributions

Dividend Yield Analysis

FFIDX Category Low Category High FFIDX % Rank
Dividend Yield 0.34% 0.00% 27.58% 19.98%

Dividend Distribution Analysis

FFIDX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

FFIDX Category Low Category High FFIDX % Rank
Net Income Ratio 0.44% -6.13% 3.48% 7.72%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 8.24 2.92

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