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Fidelity Fund

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FFIDX:US
NASDAQ GM
37.14
USD
0.80
2.11%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
37.14 - 44.31
1 Yr Return
-8.69%
YTD Return
-11.59%
Previous Close
37.94
52Wk Range
37.14 - 44.31
1 Yr Return
-9.22%
YTD Return
-11.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
37.14
Total Assets (b USD) (on 01/29/2016)
4.463
Inception Date
04/30/1930
Last Dividend (on 12/11/2015)
0.163
Dividend Indicated Gross Yield
0.88%
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
0.52%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 1.49 m 155.86 m 3.16
Amazon.com Inc 220.00 k 148.70 m 3.01
Microsoft Corp 2.60 m 144.25 m 2.92
Apple Inc 1.22 m 128.83 m 2.61
Alphabet Inc 160.60 k 124.95 m 2.53
Alphabet Inc 156.03 k 118.41 m 2.40
General Electric Co 3.40 m 105.91 m 2.15
Wells Fargo & Co 1.78 m 96.67 m 1.96
Visa Inc 1.25 m 96.66 m 1.96
JPMorgan Chase & Co 1.41 m 93.36 m 1.89
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
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666