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Fidelity Fund

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FFIDX:US
NASDAQ GM
44.75
USD
0.20
0.44%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
44.95
52Wk Range
38.08 - 45.93
1 Yr Return
9.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
44.95
Total Assets (b USD) (on 06/30/2015)
5.097
Inception Date
04/30/1930
Last Dividend (on 12/12/2014)
0.139
Dividend Indicated Gross Yield
0.62%
Fund Managers
JOHN AVERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.34%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.96 m 255.21 m 4.81
S&P500 EMINI FUT Jun15 1.72 k 180.91 m 3.41
Walt Disney Co/The 1.14 m 125.58 m 2.37
Wells Fargo & Co 1.98 m 110.71 m 2.09
Amphenol Corp 1.92 m 109.35 m 2.06
Starbucks Corp 2.08 m 108.28 m 2.04
Facebook Inc 1.36 m 108.03 m 2.04
JPMorgan Chase & Co 1.61 m 106.16 m 2.00
Berkshire Hathaway Inc 653.90 k 93.51 m 1.76
Allergan plc 296.90 k 91.09 m 1.72
Profile
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.
ADDRESS
Fidelity Investments
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666