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

Fidelity Fund

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FFIDX:US

43.13 USD 0.07 0.16%

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

Snapshot for Fidelity Fund (FFIDX)

Year To Date: +8.69% 3-Month: +3.52% 3-Year: +17.44% 52-Week Range: 35.57 - 43.27
1-Month: +2.57% 1-Year: +18.55% 5-Year: +13.44% Beta vs SPX: 1.05

Mutual Fund Chart for FFIDX

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  • FFIDX:US 43.13
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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 2014-09-17) 43.13
Assets (M) (on 2014-08-29) 5,862.98
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) 9.87

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: 07/31/2014
Name Position Value % of Total
Apple Inc 2,790,200 266,659,414 4.677%
Wells Fargo & Co 2,969,167 151,130,600 2.651%
S&P500 EMINI FUT Sep14 1,374 132,233,760 2.319%
Microsoft Corp 3,000,000 129,480,000 2.271%
Walt Disney Co/The 1,373,800 117,981,944 2.069%
Google Inc 199,800 115,794,090 2.031%
Google Inc 199,800 114,205,680 2.003%
Amphenol Corp 1,172,738 112,782,214 1.978%
CVS Health Corp 1,421,700 108,561,012 1.904%
Monsanto Co 959,900 108,555,091 1.904%

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

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