Fidelity Fund (FFIDX)

Fund Assets	8.77M
Expense Ratio	0.43%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.18
Dividend Yield	1.21%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	89.78
YTD Return	-5.19%
1-Year Return	5.30%
5-Year Return	96.25%
52-Week Low	77.84
52-Week High	100.33
Beta (5Y)	1.02
Holdings	140
Inception Date	Apr 30, 1930

About FFIDX

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.

• Fund Family: Fidelity
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: FFIDX
• Index: S&P 500 TR

Performance

FFIDX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFDKX	Class K	0.35%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$1.180	Dec 18, 2023
Aug 11, 2023	$0.613	Aug 14, 2023
Dec 9, 2022	$0.225	Dec 12, 2022
Aug 5, 2022	$0.163	Aug 8, 2022
Dec 10, 2021	$0.543	Dec 13, 2021
Aug 6, 2021	$3.101	Aug 9, 2021