Fidelity Fund
FFIDX
NASDAQ
| Weiss Ratings | FFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Fahim Razzaque (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.39% | |||
| Dividend | FFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | FFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.96% | |||
| Stock | 98.92% | |||
| U.S. Stock | 96.23% | |||
| Non-U.S. Stock | 2.69% | |||
| 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 | FFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 2.62% | |||
| 60-Day Total Return | 14.96% | |||
| 90-Day Total Return | 6.20% | |||
| Year to Date Total Return | 4.24% | |||
| 1-Year Total Return | 25.13% | |||
| 2-Year Total Return | 35.71% | |||
| 3-Year Total Return | 82.15% | |||
| 5-Year Total Return | 86.10% | |||
| Price | FFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $117.08 | |||
| 1-Month Low NAV | $113.73 | |||
| 1-Month High NAV | $117.08 | |||
| 52-Week Low NAV | $94.59 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $117.08 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | FFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 14.14 | |||
| Balance Sheet | FFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.09B | |||
| Operating Ratios | FFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.13% | |||
| Last Bear Market Total Return | -18.60% | |||