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

Fidelity Fund

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FFIDX:US

41.89 USD 0.89 2.17%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Fidelity Fund (FFIDX)

Year To Date: +7.98% 3-Month: -0.49% 3-Year: +18.62% 52-Week Range: 36.36 - 43.17
1-Month: -2.40% 1-Year: +11.72% 5-Year: +12.83% Beta vs SPX: 1.05

Mutual Fund Chart for FFIDX

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  • FFIDX:US 41.89
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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 2014-12-16) 41.00
Assets (M) (on 2014-11-28) 5,776.84
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 2014-12-12) 0.14
Dividend Yield (ttm) 12.14

Fees & Expenses for FFIDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for FFIDX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 2,390,200 258,141,600 4.555%
Wells Fargo & Co 2,969,167 157,633,076 2.781%
Johnson & Johnson 1,350,000 145,503,000 2.567%
Microsoft Corp 2,900,000 136,155,000 2.402%
Walt Disney Co/The 1,373,800 125,537,844 2.215%
Bank of America Corp 7,277,200 124,876,752 2.203%
Amgen Inc 769,900 124,862,382 2.203%
CVS Health Corp 1,421,700 121,996,077 2.152%
Amphenol Corp 2,370,476 119,898,676 2.115%
Comcast Corp 2,107,000 116,622,450 2.058%

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

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