Fidelity Fund
FFIDX
NASDAQ
| Weiss Ratings | FFIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FFIDX-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 | FFIDX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 1930 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.40% | |||
| Dividend | FFIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | FFIDX-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 | FFIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | -2.81% | |||
| 60-Day Total Return | -1.76% | |||
| 90-Day Total Return | -0.97% | |||
| Year to Date Total Return | -1.76% | |||
| 1-Year Total Return | 21.46% | |||
| 2-Year Total Return | 34.87% | |||
| 3-Year Total Return | 85.66% | |||
| 5-Year Total Return | 95.32% | |||
| Price | FFIDX-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 | FFIDX-NASDAQ | Click to Compare |
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| Nav | $110.33 | |||
| 1-Month Low NAV | $109.52 | |||
| 1-Month High NAV | $113.15 | |||
| 52-Week Low NAV | $77.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $114.22 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| Beta / Standard Deviation | FFIDX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 13.14 | |||
| Balance Sheet | FFIDX-NASDAQ | Click to Compare |
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| Total Assets | 8.85B | |||
| Operating Ratios | FFIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FFIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.62% | |||
| Last Bear Market Total Return | -18.60% | |||