FFIDX: Fidelity®

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FFIDX Fidelity®


Profile

FFIDX - Profile

Vitals

  • YTD Return 10.1%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $5.03 B
  • Holdings in Top 10 39.8%

52 WEEK LOW AND HIGH

$55.84
$38.13
$55.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
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.


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Categories

Fund Company Quick Screens

Performance

FFIDX - Performance

Return Ranking - Trailing

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -91.6% 61.8% 60.37%
1 Yr 14.8% -91.9% 60.3% 37.56%
3 Yr 7.3%* -58.8% 36.7% 49.79%
5 Yr 4.5%* -41.3% 19.7% 54.46%
10 Yr 7.6%* -18.1% 18.3% 59.01%

* Annualized

Return Ranking - Calendar

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
2019 26.1% -67.9% 49.9% 35.13%
2018 -11.1% -65.5% 10.6% 40.82%
2017 9.9% -46.3% 52.2% 86.30%
2016 -2.0% -43.3% 15.3% 61.39%
2015 -2.0% -82.5% 11.4% 40.48%

Total Return Ranking - Trailing

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -91.6% 61.8% 60.37%
1 Yr 14.8% -91.9% 60.3% 37.48%
3 Yr 11.8%* -57.7% 36.7% 44.56%
5 Yr 9.8%* -38.7% 25.0% 43.41%
10 Yr 13.0%* -16.3% 21.9% 42.78%

* Annualized

Total Return Ranking - Calendar

Period FFIDX Return Category Return Low Category Return High Rank in Category (%)
2019 26.1% -67.9% 49.9% 35.29%
2018 -10.7% -65.5% 16.5% 61.32%
2017 23.9% -28.2% 52.2% 60.04%
2016 4.8% -43.3% 17.1% 32.87%
2015 3.5% -38.0% 17.3% 36.87%

NAV & Total Return History


Holdings

FFIDX - Holdings

Concentration Analysis

FFIDX Category Low Category High FFIDX % Rank
Net Assets 5.03 B 858 K 206 B 23.63%
Number of Holdings 109 1 2152 23.25%
Net Assets in Top 10 1.67 B 399 K 55.4 B 26.29%
Weighting of Top 10 39.77% 13.8% 100.0% 69.45%

Top 10 Holdings

  1. Microsoft Corp 9.46%
  2. Apple Inc 7.04%
  3. Alphabet Inc A 5.11%
  4. Amazon.com Inc 4.36%
  5. Facebook Inc A 2.86%
  6. Visa Inc Class A 2.71%
  7. UnitedHealth Group Inc 2.36%
  8. Mastercard Inc A 1.98%
  9. Procter & Gamble Co 1.96%
  10. The Home Depot Inc 1.93%

Asset Allocation

Weighting Return Low Return High FFIDX % Rank
Stocks
98.41% 82.99% 100.32% 51.98%
Cash
1.60% -1.02% 17.02% 44.60%
Preferred Stocks
0.00% 0.00% 2.51% 34.12%
Other
0.00% -9.83% 4.70% 38.53%
Convertible Bonds
0.00% 0.00% 0.20% 27.96%
Bonds
0.00% -0.68% 2.77% 31.61%

Stock Sector Breakdown

Weighting Return Low Return High FFIDX % Rank
Technology
27.49% 12.49% 54.73% 62.01%
Healthcare
15.90% 0.00% 46.88% 43.01%
Financial Services
14.93% 0.00% 32.02% 19.38%
Consumer Cyclical
11.47% 0.00% 29.26% 76.06%
Communication Services
11.13% 0.00% 29.93% 67.71%
Consumer Defense
9.10% 0.00% 21.78% 6.69%
Industrials
4.53% 0.00% 24.88% 74.09%
Real Estate
2.66% 0.00% 13.75% 34.35%
Utilities
1.68% 0.00% 6.86% 14.06%
Basic Materials
0.61% 0.00% 10.55% 66.19%
Energy
0.50% 0.00% 7.42% 28.57%

Stock Geographic Breakdown

Weighting Return Low Return High FFIDX % Rank
US
97.23% 78.13% 100.26% 23.18%
Non US
1.18% 0.00% 17.42% 74.92%

Expenses

FFIDX - Expenses

Operational Fees

FFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 24.73% 93.53%
Management Fee 0.33% 0.00% 1.40% 7.05%
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 2.50% 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% 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 45.00% 0.00% 464.00% 55.27%

Distributions

FFIDX - Distributions

Dividend Yield Analysis

FFIDX Category Low Category High FFIDX % Rank
Dividend Yield 0.00% 0.00% 20.69% 29.83%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFIDX Category Low Category High FFIDX % Rank
Net Income Ratio 1.01% -2.06% 2.43% 6.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FFIDX - Fund Manager Analysis

Managers

Jean Park


Start Date

Tenure

Tenure Rank

Apr 07, 2017

3.15

3.2%

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
0.07 52.45 8.26 1.08