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 | 0.48% | |||
| Dividend | FFDKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | FFDKX-NASDAQ | Click to Compare |
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| Cash | -0.14% | |||
| Stock | 100.05% | |||
| U.S. Stock | 97.86% | |||
| Non-U.S. Stock | 2.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | FFDKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | -2.81% | |||
| 60-Day Total Return | -1.75% | |||
| 90-Day Total Return | -0.95% | |||
| Year to Date Total Return | -1.75% | |||
| 1-Year Total Return | 21.56% | |||
| 2-Year Total Return | 35.10% | |||
| 3-Year Total Return | 86.14% | |||
| 5-Year Total Return | 96.13% | |||
| 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 | $110.44 | |||
| 1-Month Low NAV | $109.62 | |||
| 1-Month High NAV | $113.25 | |||
| 52-Week Low NAV | $77.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $114.32 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| Beta / Standard Deviation | FFDKX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 13.14 | |||
| Balance Sheet | FFDKX-NASDAQ | Click to Compare |
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| Total Assets | 8.85B | |||
| 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 | 18.68% | |||
| Last Bear Market Total Return | -18.58% | |||