Error: Could not add to watchlist. X
+ Watchlist

Fidelity Fund

FFIDX:US
NASDAQ GM
47.68
USD
0.07
0.15%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
40.14 - 49.23
1 Yr Return
18.88%
YTD Return
5.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
47.75
52Wk Range
40.14 - 49.23
1 Yr Return
19.09%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
47.68
Total Assets (b USD) (on 05/31/2018)
4.633
Inception Date
04/30/1930
Last Dividend (on 12/08/2017)
0.219
Dividend Indicated Gross Yield
0.92%
Fund Managers
JEAN PARK
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
2.45 m 229.22 m 5.04
1.18 m 195.07 m 4.29
1.78 m 193.19 m 4.25
171.00 k 174.18 m 3.83
5.42 m 162.17 m 3.57
98.10 k 153.64 m 3.38
534.10 k 126.26 m 2.78
634.90 k 109.20 m 2.40
1.40 m 95.58 m 2.10
440.00 k 90.17 m 1.98
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, MA 02210
Phone
1-800-544-6666