Fidelity Fund - Class K (FFDKX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31617F8749

CUSIP 31617F874

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.78 Billion

Share Class Net Assets $-

Expense Ratio 0.34%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 15.62%

3-Year Return 23.20%

5-Year Return 13.72%

NAV $109.88

Previous Close Price $111.52

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Fund - Class K

The fund normally invests primarily in common stocks. It potentially invests a portion of assets in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 533476.32%

Giant 45.65%

Large 35.36%

Medium 18.01%

Micro 0.06%

Small 0.76%

Value & Growth Metrics

Book-Value Growth % 8.59%

Cash-Flow Growth % 4.97%

Dividend Yield % 1.07%

Historical Earnings % 11.12%

Long-Term Earnings % 11.38%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.01%	0.04%	0.03%	1.37%	0.00%
Non US Stock	2.35%	2.35%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.07%	0.07%	0.00%	1.09%	0.00%
US Stock	97.57%	97.57%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	7.90%	-	-
ALPHABET INC CL A	9.81%	-	-
APPLE INC	4.55%	-	-
NVIDIA CORP	9.49%	-	-
AMAZON.COM INC	5.36%	-	-
META PLATFORMS INC CL A	6.19%	-	-
ELI LILLY and CO	2.37%	-	-
BROADCOM INC	2.82%	-	-
COSTCO WHOLESALE CORP	1.99%	-	-
UNITEDHEALTH GROUP INC	1.56%	-	-
WELLS FARGO and CO	2.29%	-	-
NETFLIX INC	2.50%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	1.79%	-	-
Fidelity Cash Central Fund	2.64%	-	-

See the full breakdown of FFDKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.77%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.77%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.77%	0.01%	0.00%	0.00%
Bond Sector	Government	0.77%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.77%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.77%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.93%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	11.88%	13.29%	0.00%	10.93%
Cyclical	Financial Services	15.33%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.89%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	5.22%	2.03%	0.00%	1.62%
Defensive	Healthcare	11.38%	8.99%	0.00%	6.43%
Defensive	Utilities	0.77%	0.61%	0.00%	0.78%
Sensitive	Communication Services	17.11%	14.28%	0.00%	14.92%
Sensitive	Energy	2.90%	0.54%	0.00%	0.42%
Sensitive	Industrials	7.79%	6.62%	0.00%	7.75%
Sensitive	Technology	25.78%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	98.77%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	0.55%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.68%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-15	$0.289	$0.289	USD	-	2023-12-15	2023-12-18	SemiAnnual
2023-08-11	$0.256	$0.256	USD	-	2023-08-11	2023-08-14	SemiAnnual
2022-12-09	$0.241	$0.241	USD	2022-12-09	2022-12-09	2022-12-12	SemiAnnual
2022-08-05	$0.189	$0.189	USD	2022-08-05	2022-08-05	2022-08-08	SemiAnnual
2021-12-10	$0.116	$0.116	USD	2021-12-10	2021-12-10	2021-12-13	SemiAnnual
2021-08-06	$0.144	$0.144	USD	2021-08-06	2021-08-06	2021-08-09	SemiAnnual
2020-12-11	$0.180	$0.180	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-08-07	$0.173	$0.173	USD	2020-08-07	2020-08-07	2020-08-10	SemiAnnual
2020-07-07	$0.173	$0.173	USD	2020-07-07	2020-07-07	2020-07-10	SemiAnnual
2019-12-13	$0.212	$0.212	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-08-09	$0.251	$0.251	USD	2019-08-09	2019-08-09	2019-08-12	Other
2018-12-07	$0.249	$0.249	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-08-10	$0.228	$0.228	USD	2018-08-10	2018-08-10	2018-08-13	Other
2017-12-08	$0.239	$0.239	USD	2017-12-08	2017-12-08	2017-12-11	Other
2017-08-11	$0.255	$0.255	USD	2017-08-11	2017-08-11	2017-08-14	Other
2016-12-09	$0.237	$0.237	USD	2016-12-09	2016-12-09	2016-12-12	Other
2016-08-12	$0.242	$0.242	USD	2016-08-12	2016-08-12	2016-08-15	Other
2015-12-11	$0.186	$0.186	USD	-	-	-	-
2015-08-10	$1.874	$1.874	USD	2015-08-07	2015-08-07	2015-08-10	Other
2015-08-07	$0.175	$0.175	USD	-	-	-	-
2014-12-15	$1.908	$1.908	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.163	$0.163	USD	-	-	-	-
2014-08-11	$3.118	$3.118	USD	2014-08-08	2014-08-08	2014-08-11	Other
2014-08-08	$0.184	$0.184	USD	-	-	-	-
2013-12-16	$1.000	$1.000	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.200	$0.200	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-08-05	$2.173	$2.173	USD	2013-08-02	2013-08-02	2013-08-05	Other
2013-08-02	$0.176	$0.176	USD	-	-	-	-
2012-12-17	$0.307	$0.307	USD	2012-12-14	2012-12-14	2012-12-17	SemiAnnual
2012-12-14	$0.307	$0.000	None	-	-	-	-
2012-08-06	$0.237	$0.237	USD	2012-08-03	2012-08-03	2012-08-06	SemiAnnual
2012-08-03	$0.237	$0.000	None	-	-	-	-
2011-12-19	$0.186	$0.186	USD	-	2011-12-16	2011-12-19	Quarterly
2011-12-16	$0.186	$0.000	None	-	-	-	-
2011-08-08	$0.080	$0.080	USD	-	2011-08-05	2011-08-08	Quarterly
2011-08-05	$0.080	$0.000	None	-	-	-	-
2011-04-07	$0.025	$0.025	USD	-	2011-04-06	2011-04-07	Quarterly
2011-04-06	$0.025	$0.000	None	-	-	-	-
2010-12-20	$0.157	$0.157	USD	-	2010-12-17	2010-12-20	Quarterly
2010-12-17	$0.157	$0.000	None	-	-	-	-
2010-10-04	$0.063	$0.063	USD	-	2010-10-01	2010-10-04	Quarterly
2010-10-01	$0.063	$0.000	None	-	-	-	-
2010-07-12	$0.073	$0.073	USD	-	2010-07-09	2010-07-12	Quarterly
2010-07-09	$0.073	$0.000	None	-	-	-	-
2010-04-12	$0.047	$0.047	USD	-	2010-04-09	2010-04-12	Quarterly
2009-12-21	$0.088	$0.088	USD	-	2009-12-18	2009-12-21	Quarterly
2009-12-18	$0.088	$0.000	None	-	-	-	-
2009-10-05	$0.147	$0.147	USD	-	2009-10-02	2009-10-05	Quarterly
2009-10-02	$0.147	$0.000	None	-	-	-	-
2009-07-13	$0.119	$0.119	USD	-	2009-07-10	2009-07-13	Quarterly
2009-07-10	$0.119	$0.000	None	-	-	-	-
2009-04-06	$0.127	$0.127	USD	-	2009-04-03	2009-04-06	Quarterly
2009-04-03	$0.127	$0.000	None	-	-	-	-
2008-12-22	$0.130	$0.130	USD	-	2008-12-19	2008-12-22	Quarterly
2008-12-19	$0.130	$0.000	None	-	-	-	-
2008-10-06	$0.107	$0.107	USD	-	2008-10-03	2008-10-06	Quarterly
2008-10-03	$0.107	$0.000	None	-	-	-	-
2008-08-11	$0.990	$0.990	USD	-	2008-08-08	2008-08-11	Other
2008-08-08	$0.000	$0.000	None	-	-	-	-
2008-07-14	$0.107	$0.107	USD	-	2008-07-11	2008-07-14	Other
2008-07-11	$0.107	$0.000	None	-	-	-	-

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Fidelity Fund - Class K NMFQS:FFDKX