Fidelity Fund - Class K
FFDKX
NASDAQ
| Weiss Ratings | FFDKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FFDKX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Fahim Razzaque (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFDKX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Fund - Class K | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 09, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFDKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | FFDKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | FFDKX-NASDAQ | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 98.54% | |||
| U.S. Stock | 95.50% | |||
| Non-U.S. Stock | 3.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | FFDKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.80% | |||
| 30-Day Total Return | -3.44% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | 10.10% | |||
| Year to Date Total Return | -0.15% | |||
| 1-Year Total Return | 13.45% | |||
| 2-Year Total Return | 24.57% | |||
| 3-Year Total Return | 71.80% | |||
| 5-Year Total Return | 72.53% | |||
| Price | FFDKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FFDKX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $112.56 | |||
| 1-Month High NAV | $117.46 | |||
| 52-Week Low NAV | $100.19 | |||
| 52-Week Low NAV (Date) | Jun 26, 2025 | |||
| 52-Week High NAV | $117.46 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | FFDKX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 14.14 | |||
| Balance Sheet | FFDKX-NASDAQ | Click to Compare |
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| Total Assets | 9.19B | |||
| Operating Ratios | FFDKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FFDKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.21% | |||
| Last Bear Market Total Return | -18.58% | |||