• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Fund

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FFIDX:US

43.17 USD 0.18 0.42%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fidelity Fund (FFIDX)

Year To Date: +8.79% 3-Month: +5.23% 3-Year: +17.45% 52-Week Range: 34.89 - 43.17
1-Month: +4.45% 1-Year: +24.71% 5-Year: +14.47% Beta vs SPX: 1.05

Mutual Fund Chart for FFIDX

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  • FFIDX:US 43.17
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Fund Profile & Information for FFIDX

Fidelity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund normally invests primarily in common stocks of domestic and foreign issuers. The Fund invests in either growth stocks, value stocks, or both.

Inception Date: 04-30-1930 Telephone: 1-800-544-6666
Managers: JOHN AVERY
Web Site: www.fidelity.com

Fundamentals for FFIDX

NAV (on 2014-08-29) 43.17
Assets (M) (on 2014-07-31) 5,701.94
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FFIDX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-08) 0.16
Dividend Yield (ttm) 9.86

Fees & Expenses for FFIDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for FFIDX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 2,790,200 259,293,286 4.341%
Wells Fargo & Co 2,969,167 156,059,418 2.612%
Microsoft Corp 3,000,000 125,100,000 2.094%
Johnson & Johnson 1,150,000 120,313,000 2.014%
Monsanto Co 959,900 119,737,926 2.004%
Walt Disney Co/The 1,373,800 117,789,612 1.972%
Google Inc 199,800 116,817,066 1.955%
Google Inc 199,800 114,940,944 1.924%
Amphenol Corp 1,172,738 112,981,579 1.891%
Facebook Inc 1,650,000 111,028,500 1.859%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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