Fidelity Fund (FFIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.24
-0.66 (-0.60%)
At close: Feb 27, 2026
16.84%
Fund Assets 9.16B
Expense Ratio 0.43%
Min. Investment $0.00
Turnover 31.00%
Dividend (ttm) 1.32
Dividend Yield 1.19%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 110.90
YTD Return -1.84%
1-Year Return 18.26%
5-Year Return 94.46%
52-Week Low 76.91
52-Week High 114.22
Beta (5Y) n/a
Holdings 84
Inception Date Apr 30, 1930

About FFIDX

Fidelity Fund is a diversified mutual fund focused on long-term capital growth by primarily investing in common stocks of large-cap U.S. companies. As one of the oldest mutual funds in the market, with an inception date of April 30, 1930, it has established a longstanding presence in the investment community. The fund is managed with a large-cap core orientation, allocating assets across multiple sectors, including technology, healthcare, financial services, and consumer discretionary. Notable holdings often include major companies such as Alphabet, NVIDIA, Microsoft, and Apple, reflecting its emphasis on blue-chip equities. With over 130 holdings, the fund offers broad diversification and seeks to maintain a balanced approach between growth and value stocks. Its relatively low expense ratio and moderate portfolio turnover position it as a cost-effective solution for investors pursuing equity market exposure over the long term. Fidelity Fund plays a significant role in the mutual fund landscape, serving both individual and institutional investors seeking a foundational large-cap equity allocation.

Fund Family Fidelity
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFIDX
Index S&P 500 TR

Performance

FFIDX had a total return of 18.26% in the past year. Since the fund's inception, the average annual return has been 18.94%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FFDKX Class K 0.35%

Top 10 Holdings

53.20% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 9.31%
NVIDIA Corporation NVDA 8.81%
Microsoft Corporation MSFT 7.34%
Amazon.com, Inc. AMZN 5.58%
Meta Platforms, Inc. META 4.94%
Apple Inc. AAPL 4.87%
Bank of America Corporation BAC 3.18%
Mastercard Incorporated MA 3.14%
The Coca-Cola Company KO 3.10%
Wells Fargo & Company WFC 2.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2025 $1.073 Dec 22, 2025
Aug 8, 2025 $0.247 Aug 11, 2025
Dec 15, 2023 $1.180 Dec 18, 2023
Aug 11, 2023 $0.613 Aug 14, 2023
Dec 9, 2022 $0.225 Dec 12, 2022
Aug 5, 2022 $0.163 Aug 8, 2022
Full Dividend History