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

Fidelity Fund

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FFIDX:US

45.44 USD 0.01 0.02%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity Fund (FFIDX)

Year To Date: +6.04% 3-Month: +1.63% 3-Year: +19.10% 52-Week Range: 38.08 - 45.47
1-Month: +0.96% 1-Year: +17.87% 5-Year: +15.62% Beta vs SPX: 1.04

Mutual Fund Chart for FFIDX

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  • FFIDX:US 45.44
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Interactive FFIDX Chart

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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 2015-05-22) 45.44
Assets (M) (on 2015-04-30) 5,094.50
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) 10.95

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: 03/31/2015
Name Position Value % of Total
Apple Inc 2,008,900 249,967,427 4.751%
Walt Disney Co/The 1,197,800 125,637,242 2.388%
Amphenol Corp 2,066,776 121,795,110 2.315%
Johnson & Johnson 1,177,000 118,406,200 2.250%
Facebook Inc 1,364,200 112,157,703 2.132%
CVS Health Corp 1,065,200 109,939,292 2.090%
Wells Fargo & Co 1,978,367 107,623,165 2.045%
Comcast Corp 1,770,700 99,991,429 1.900%
Starbucks Corp 2,083,996 98,677,211 1.875%
S&P500 EMINI FUT Jun15 939 96,754,560 1.839%

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

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