Fidelity K (FFDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.95
+0.23 (0.22%)
Aug 14, 2025, 9:30 AM EDT
19.47%
Fund Assets 8.71B
Expense Ratio 0.35%
Min. Investment $0.00
Turnover 25.00%
Dividend (ttm) 0.30
Dividend Yield 0.28%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Aug 8, 2025
Previous Close 105.72
YTD Return 11.80%
1-Year Return 19.48%
5-Year Return 100.06%
52-Week Low 77.92
52-Week High 105.95
Beta (5Y) 1.04
Holdings 132
Inception Date May 9, 2008

About FFDKX

Fidelity Fund – Class K is a large-cap growth mutual fund designed to seek long-term capital appreciation for investors. The fund’s strategy centers on investing primarily in common stocks of established U.S. companies that demonstrate strong growth potential, with a secondary focus on income-generating securities such as bonds. The portfolio is actively managed, aiming to outperform its benchmark, the S&P 500 Index, by carefully selecting stocks that offer robust earnings, sales, and cash flow growth. Industry exposure is broad, with significant concentrations in technology, communication services, consumer discretionary, and healthcare sectors, as evidenced by its top holdings in leading blue-chip companies. With a historical track record dating back to the fund’s inception, Fidelity Fund – Class K emphasizes a disciplined investment approach, competitive expense management, and portfolio diversification. It serves as a core equity holding for individuals and institutions seeking growth-oriented exposure within the large-cap segment, reflecting a balance between innovation, stability, and market leadership in major industries.

Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FFDKX
Share Class Class K
Index S&P 500 TR

Performance

FFDKX had a total return of 19.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Top 10 Holdings

49.92% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.89%
Alphabet Inc. GOOGL 7.79%
NVIDIA Corporation NVDA 7.73%
Meta Platforms, Inc. META 6.14%
Amazon.com, Inc. AMZN 5.63%
Apple Inc. AAPL 4.03%
Fidelity Cash Central Fund n/a 3.01%
Netflix, Inc. NFLX 2.83%
Eli Lilly and Company LLY 2.58%
Wells Fargo & Company WFC 2.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 8, 2025 $0.295 Aug 11, 2025
Dec 15, 2023 $1.209 Dec 18, 2023
Aug 11, 2023 $0.641 Aug 14, 2023
Dec 9, 2022 $0.241 Dec 12, 2022
Aug 5, 2022 $0.189 Aug 8, 2022
Dec 10, 2021 $0.575 Dec 13, 2021
Full Dividend History