Fidelity Fund - Class K (FFDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.88
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
6.17%
Fund Assets 4.78B
Expense Ratio 0.35%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.85
Dividend Yield 2.06%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 89.88
YTD Return -5.51%
1-Year Return 5.78%
5-Year Return 97.89%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.04
Holdings 140
Inception Date May 9, 2008

About FFDKX

FFDKX was founded on 2008-05-09. The Fund's investment strategy focuses on Growth with 0.4% total expense ratio. Fidelity Hastings Street Trust: Fidelity Fund; Class K seeks long-term capital growth. FFDKX normally invests primarily in common stocks. The Advisor, to some extent, limits the emphasis of the Fund's growth objective by investing a portion of the Fund's assets in securities selected for their current income characteristics.

Fund Family Fidelity
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFDKX
Share Class Class K
Index S&P 500 TR

Performance

FFDKX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

Top 10 Holdings

49.47% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 8.23%
NVIDIA Corporation NVDA 7.57%
Microsoft Corporation MSFT 7.00%
Meta Platforms, Inc. META 6.18%
Amazon.com, Inc. AMZN 5.68%
Apple Inc. AAPL 5.29%
Eli Lilly and Company LLY 3.14%
Wells Fargo & Company WFC 2.34%
Netflix, Inc. NFLX 2.24%
Fidelity Cash Central Fund n/a 1.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 6, 2021 $3.124 Aug 9, 2021
Full Dividend History