Fidelity Fund (FFIDX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3161531054

CUSIP 316153105

Inception Date 1930-04-30

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $9.16 Billion

Share Class Net Assets $8.85 Billion

Expense Ratio 0.42%

Expense Ratio Date 2025-08-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 14.41%

3-Year Return 22.96%

5-Year Return 13.56%

NAV $111.42

Previous Close Price $110.36

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

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 FFIDX 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	$0.260	$0.260	USD	-	2023-12-15	2023-12-18	Semiannual
2023-08-11	$0.228	$0.228	USD	-	2023-08-11	2023-08-14	Semiannual
2022-12-09	$0.225	$0.225	USD	2022-12-09	2022-12-09	2022-12-12	Semiannual
2022-08-05	$0.163	$0.163	USD	2022-08-05	2022-08-05	2022-08-08	Semiannual
2021-12-10	$0.084	$0.084	USD	2021-12-10	2021-12-10	2021-12-13	Semiannual
2021-08-06	$0.121	$0.121	USD	2021-08-06	2021-08-06	2021-08-09	Semiannual
2020-12-11	$0.161	$0.161	USD	2020-12-11	2020-12-11	2020-12-14	Semiannual
2020-08-07	$0.154	$0.154	USD	2020-08-07	2020-08-07	2020-08-10	Semiannual
2020-07-07	$0.154	$0.154	USD	2020-07-07	2020-07-07	2020-07-10	Semiannual
2019-12-13	$0.189	$0.189	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-08-09	$0.231	$0.231	USD	2019-08-09	2019-08-09	2019-08-12	Other
2018-12-07	$0.229	$0.229	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-08-10	$0.206	$0.206	USD	2018-08-10	2018-08-10	2018-08-13	Other
2017-12-08	$0.219	$0.219	USD	2017-12-08	2017-12-08	2017-12-11	Other
2017-08-11	$0.232	$0.232	USD	2017-08-11	2017-08-11	2017-08-14	Other
2016-12-09	$0.215	$0.215	USD	2016-12-09	2016-12-09	2016-12-12	Other
2016-08-12	$0.220	$0.220	USD	2016-08-12	2016-08-12	2016-08-15	Other
2015-12-11	$0.163	$0.163	USD	2015-12-11	2015-12-11	2015-12-14	Other
2015-08-10	$1.849	$1.849	USD	2015-08-07	2015-08-07	2015-08-10	Other
2015-08-07	$0.150	$0.150	USD	-	-	-	-
2014-12-15	$1.884	$1.884	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.139	$0.139	USD	-	-	-	-
2014-08-11	$3.092	$3.092	USD	2014-08-08	2014-08-08	2014-08-11	Other
2014-08-08	$0.158	$0.158	USD	-	-	-	-
2013-12-16	$1.163	$1.163	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.176	$0.176	USD	-	-	-	-
2013-08-05	$2.145	$2.145	USD	2013-08-02	2013-08-02	2013-08-05	Other
2013-08-02	$0.148	$0.148	USD	-	-	-	-
2012-12-17	$0.280	$0.280	USD	2012-12-14	2012-12-14	2012-12-17	SemiAnnual
2012-08-06	$0.211	$0.211	USD	2012-08-03	2012-08-03	2012-08-06	SemiAnnual
2011-12-19	$0.160	$0.160	USD	-	2011-12-16	2011-12-19	Quarterly
2011-08-08	$0.066	$0.066	USD	-	2011-08-05	2011-08-08	Quarterly
2011-04-07	$0.012	$0.012	USD	-	2011-04-06	2011-04-07	Quarterly
2010-12-20	$0.144	$0.144	USD	-	2010-12-17	2010-12-20	Quarterly
2010-10-04	$0.052	$0.052	USD	-	2010-10-01	2010-10-04	Quarterly
2010-07-12	$0.060	$0.060	USD	-	2010-07-09	2010-07-12	Quarterly
2010-04-12	$0.036	$0.036	USD	-	2010-04-09	2010-04-12	Quarterly
2009-12-21	$0.075	$0.075	USD	-	2009-12-18	2009-12-21	Quarterly
2009-10-05	$0.136	$0.136	USD	-	2009-10-02	2009-10-05	Quarterly
2009-07-13	$0.107	$0.107	USD	-	2009-07-10	2009-07-13	Quarterly
2009-04-06	$0.115	$0.115	USD	-	2009-04-03	2009-04-06	Quarterly
2008-12-22	$0.114	$0.114	USD	-	2008-12-19	2008-12-22	Quarterly
2008-10-06	$0.092	$0.092	USD	-	2008-10-03	2008-10-06	Quarterly
2008-08-11	$0.990	$0.990	USD	-	2008-08-08	2008-08-11	Other
2008-07-14	$0.100	$0.100	USD	-	2008-07-11	2008-07-14	Quarterly
2008-04-07	$0.110	$0.110	USD	-	2008-04-04	2008-04-07	Quarterly
2007-12-24	$1.540	$1.540	USD	-	2007-12-21	2007-12-24	Other
2007-12-21	$0.100	$0.100	USD	-	-	-	-
2007-10-08	$0.070	$0.070	USD	-	2007-10-05	2007-10-08	Quarterly
2007-08-06	$0.190	$0.190	USD	-	2007-08-03	2007-08-06	Other
2007-07-09	$0.100	$0.100	USD	-	2007-07-06	2007-07-09	Quarterly
2007-04-05	$0.080	$0.080	USD	-	2007-04-04	2007-04-05	Quarterly
2006-12-18	$0.080	$0.080	USD	-	2006-12-15	2006-12-18	Quarterly
2006-10-09	$0.060	$0.060	USD	-	2006-10-06	2006-10-09	Quarterly
2006-07-10	$0.100	$0.100	USD	-	2006-07-07	2006-07-10	Quarterly
2006-04-10	$0.070	$0.070	USD	-	2006-04-07	2006-04-10	Quarterly
2005-12-19	$0.070	$0.070	USD	-	2005-12-16	2005-12-19	Quarterly
2005-10-10	$0.050	$0.050	USD	-	2005-10-07	2005-10-10	Quarterly
2005-07-05	$0.080	$0.080	USD	-	2005-07-01	2005-07-05	Quarterly
2005-04-04	$0.090	$0.090	USD	-	2005-04-01	2005-04-04	Quarterly
2004-12-20	$0.210	$0.210	USD	-	2004-12-17	2004-12-20	Quarterly
2004-10-11	$0.080	$0.080	USD	-	2004-10-08	2004-10-11	Quarterly
2004-06-21	$0.050	$0.050	USD	-	2004-06-18	2004-06-21	Quarterly
2004-03-08	$0.050	$0.050	USD	-	2004-03-05	2004-03-08	Quarterly
2003-12-22	$0.080	$0.080	USD	-	2003-12-19	2003-12-22	Quarterly
2003-09-15	$0.060	$0.060	USD	-	2003-09-12	2003-09-15	Quarterly
2003-06-09	$0.030	$0.030	USD	-	2003-06-06	2003-06-09	Quarterly
2003-03-07	$0.050	$0.050	USD	-	2003-03-10	2003-03-07	Quarterly
2002-12-21	$0.070	$0.070	USD	-	2002-12-20	2002-12-23	Quarterly
2002-10-04	$0.030	$0.030	USD	-	-	-	-
2002-09-14	$0.060	$0.060	USD	-	2002-09-13	2002-09-16	Quarterly
2002-07-05	$0.020	$0.020	USD	-	-	-	-
2002-06-08	$0.030	$0.030	USD	-	2002-06-07	2002-06-10	Quarterly
2002-03-09	$0.050	$0.050	USD	-	2002-03-08	2002-03-11	Quarterly
2001-12-22	$0.090	$0.090	USD	-	2001-12-21	2001-12-24	Quarterly
2001-09-24	$0.040	$0.040	USD	-	2001-09-21	2001-09-24	Quarterly
2001-06-11	$0.040	$0.040	USD	-	2001-06-08	2001-06-11	Quarterly
2001-03-12	$0.040	$0.040	USD	-	2001-03-09	2001-03-12	Quarterly
2000-12-26	$2.210	$2.210	USD	-	2000-12-22	2000-12-26	Other
2000-12-22	$0.100	$0.100	USD	-	-	-	-
2000-09-18	$0.060	$0.060	USD	-	2000-09-15	2000-09-18	Quarterly
2000-08-07	$3.090	$3.090	USD	-	2000-08-04	2000-08-07	Other
2000-06-12	$0.040	$0.040	USD	-	2000-06-09	2000-06-12	Quarterly
2000-03-13	$0.030	$0.030	USD	-	2000-03-10	2000-03-13	Quarterly
1999-12-20	$0.060	$0.060	USD	-	1999-12-17	1999-12-20	Quarterly
1999-09-10	$0.080	$0.080	USD	-	1999-09-14	1999-09-14	Quarterly
1999-08-09	$2.210	$2.210	USD	-	1999-08-06	1999-08-09	Other
1999-06-14	$0.080	$0.080	USD	-	1999-06-11	1999-06-14	Quarterly
1999-03-15	$0.070	$0.070	USD	-	1999-03-12	1999-03-15	Quarterly
1998-12-21	$0.420	$0.420	USD	-	1998-12-18	1998-12-21	Other
1998-12-18	$0.070	$0.070	USD	-	-	-	-
1998-09-11	$0.070	$0.070	USD	-	1998-09-15	1998-09-15	Quarterly
1998-08-10	$1.460	$1.460	USD	-	1998-08-07	1998-08-10	Other
1998-06-08	$0.080	$0.080	USD	-	1998-06-05	1998-06-08	Quarterly
1998-03-06	$0.080	$0.080	USD	-	1998-03-06	1998-03-09	Quarterly
1997-12-26	$0.080	$0.080	USD	-	1997-12-26	1997-12-29	Other
1997-09-12	$0.080	$0.080	USD	-	1997-09-12	1997-09-15	Quarterly
1997-06-11	$0.080	$0.080	USD	-	1997-06-13	1997-06-16	Quarterly
1997-03-17	$0.080	$0.080	USD	-	1997-03-14	1997-03-17	Quarterly
1996-12-13	$0.090	$0.090	USD	-	1996-12-13	1996-12-16	Other
1996-09-23	$0.080	$0.080	USD	-	1996-09-20	1996-09-23	Quarterly
1996-06-17	$0.100	$0.100	USD	-	1996-06-14	1996-06-17	Quarterly
1996-03-18	$0.100	$0.100	USD	-	1996-03-15	1996-03-18	Quarterly
1995-12-18	$0.940	$0.940	USD	-	1995-12-15	1995-12-18	Other
1995-12-15	$0.120	$0.120	USD	-	-	-	-
1995-09-18	$0.100	$0.100	USD	-	1995-09-15	1995-09-18	Quarterly
1995-08-07	$0.580	$0.580	USD	-	1995-08-04	1995-08-07	Other
1995-06-16	$0.100	$0.100	USD	-	1995-06-15	1995-06-19	Quarterly
1995-03-20	$0.100	$0.100	USD	-	1995-03-17	1995-03-20	Quarterly
1994-12-12	$0.100	$0.100	USD	-	1994-12-09	1994-12-12	Quarterly
1994-12-09	$0.080	$0.080	USD	-	-	-	-
1994-09-19	$0.080	$0.080	USD	-	1994-09-16	1994-09-19	Quarterly
1994-08-08	$0.920	$0.920	USD	-	1994-08-05	1994-08-08	Other
1994-06-20	$0.080	$0.080	USD	-	1994-06-17	1994-06-20	Quarterly
1994-03-21	$0.090	$0.090	USD	-	1994-03-18	1994-03-21	Quarterly
1993-12-13	$1.140	$1.140	USD	-	1993-12-10	1993-12-13	Other
1993-12-10	$0.110	$0.110	USD	-	-	-	-
1993-09-13	$0.110	$0.110	USD	-	1993-09-10	1993-09-13	Quarterly
1993-08-09	$1.450	$1.450	USD	-	1993-08-06	1993-08-09	Other
1993-06-14	$0.110	$0.110	USD	-	1993-06-11	1993-06-14	Quarterly
1993-03-22	$0.110	$0.110	USD	-	1993-03-19	1993-03-22	Quarterly
1993-02-08	$0.070	$0.070	USD	-	1993-02-05	1993-02-08	Other
1992-12-18	$0.180	$0.180	USD	-	-	1993-01-04	Other
1992-09-21	$0.090	$0.090	USD	-	1992-09-18	1992-09-21	Quarterly
1992-06-22	$0.090	$0.090	USD	-	1992-06-19	1992-06-22	Quarterly
1992-03-23	$0.120	$0.120	USD	-	1992-03-20	1992-03-23	Quarterly
1991-12-23	$1.290	$1.290	USD	-	1991-12-20	1992-01-03	Other
1991-12-20	$0.140	$0.140	USD	-	-	-	-
1991-09-23	$0.120	$0.120	USD	-	1991-09-20	1991-09-23	Quarterly
1991-06-14	$0.120	$0.120	USD	-	1991-06-14	1991-06-14	Quarterly
1991-03-18	$0.120	$0.120	USD	-	1991-03-15	1991-03-15	Quarterly
1990-12-24	$0.380	$0.380	USD	-	1990-12-21	1991-01-03	Quarterly
1990-09-07	$0.120	$0.120	USD	-	1990-09-07	1990-09-07	Quarterly
1990-06-15	$0.120	$0.120	USD	-	1990-06-15	1990-06-15	Quarterly
1990-03-15	$0.120	$0.120	USD	-	1990-03-14	1990-03-21	Quarterly
1989-12-19	$1.490	$1.490	USD	-	1989-12-18	1990-01-02	Other
1989-12-18	$0.320	$0.320	USD	-	-	-	-
1989-09-14	$0.120	$0.120	USD	-	-	-	-
1989-06-06	$0.120	$0.120	USD	-	-	-	-
1989-03-17	$0.120	$0.120	USD	-	-	-	-
1988-12-19	$0.200	$0.200	USD	-	-	-	-
1988-09-07	$0.120	$0.120	USD	-	-	-	-
1988-06-07	$0.120	$0.120	USD	-	-	-	-
1988-03-10	$0.120	$0.120	USD	-	-	-	-
1987-12-18	$0.120	$0.120	USD	-	-	-	-
1987-09-15	$0.120	$0.120	USD	-	-	-	-
1987-06-08	$0.120	$0.120	USD	-	-	-	-
1987-03-09	$0.120	$0.120	USD	-	-	-	-
1986-12-29	$0.240	$0.240	USD	-	-	-	-
1986-09-08	$0.140	$0.140	USD	-	-	-	-
1986-06-09	$0.140	$0.140	USD	-	-	-	-

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Fidelity Fund NMFQS:FFIDX