- ISIN
- US31617F8749
- Issuer
- Fidelity
- Inception Date
- May 9, 2008
- Category
- Large Cap Growth Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FFDKX Performance Chart
Fidelity Fund Class K (FFDKX) is up 4.5% since the beginning of the year. FFDKX is currently trading at $117 per share. Investors who bought $1,000 worth of FFDKX shares 5 years ago would now be looking at an investment worth $1,878.
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Returns By Period
Fidelity Fund Class K (FFDKX) has returned 4.50% so far this year and 24.84% over the past 12 months. Looking at the last ten years, FFDKX has achieved an annualized return of 15.55%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
Fidelity Fund Class K
- 1D
- 0.40%
- 1M
- 2.30%
- YTD
- 4.50%
- 6M
- 5.35%
- 1Y
- 24.84%
- 3Y*
- 21.84%
- 5Y*
- 13.43%
- 10Y*
- 15.55%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FFDKX Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2008, FFDKX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +12.7%, while the worst month was Oct 2008 at -17.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FFDKX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.10% | -2.90% | -4.66% | 9.10% | 1.93% | 0.40% | 4.50% | ||||||
| 2025 | 3.72% | -3.99% | -7.60% | 0.73% | 7.80% | 7.01% | 3.29% | 0.92% | 3.50% | 2.69% | 0.89% | 0.51% | 20.13% |
| 2024 | 3.38% | 6.31% | 3.41% | -3.52% | 6.13% | 4.52% | -0.92% | 1.99% | 1.92% | -1.16% | 5.08% | -2.23% | 27.24% |
| 2023 | 5.87% | -2.24% | 5.73% | 1.61% | 2.00% | 5.65% | 3.33% | -0.64% | -4.57% | -1.96% | 9.62% | 3.83% | 31.03% |
| 2022 | -8.39% | -4.44% | 2.96% | -10.86% | -0.69% | -8.03% | 10.71% | -4.59% | -8.83% | 5.99% | 5.60% | -6.20% | -25.81% |
| 2021 | -0.99% | 0.91% | 3.76% | 6.99% | -0.33% | 4.77% | 4.39% | 4.30% | -5.86% | 7.64% | 0.31% | 4.02% | 33.32% |
Benchmark Metrics
Fidelity Fund Class K has an annualized alpha of 1.27%, beta of 1.02, and R2 of 0.96 versus S&P 500 Index. Calculated based on daily prices since May 16, 2008.
- This fund captured 106.08% of S&P 500 Index gains and 100.02% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.02 and R2 of 0.96, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.27%
- Beta
- 1.02
- R²
- 0.96
- Upside Capture
- 106.08%
- Downside Capture
- 100.02%
Expense Ratio
FFDKX has an expense ratio of 0.38%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FFDKX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Fund Class K (FFDKX) and compare them to S&P 500 Index.
| FFDKX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 2.39 | -0.32 |
Sortino ratioReturn per unit of downside risk | 2.89 | 3.25 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.43 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 3.11 | -0.73 |
Martin ratioReturn relative to average drawdown | 10.05 | 14.38 | -4.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fidelity Fund Class K provided a 1.20% dividend yield over the last twelve months, with an annual payout of $1.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.41 | $1.41 | $0.00 | $1.85 | $0.43 | $3.70 | $1.73 | $2.79 | $3.02 | $5.05 | $2.93 | $2.35 |
Dividend yield | 1.20% | 1.25% | 0.00% | 2.48% | 0.74% | 4.67% | 2.77% | 5.49% | 7.51% | 11.18% | 7.12% | 5.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Fund Class K. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $1.11 | $1.41 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $1.21 | $1.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.24 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.12 | $0.00 | $0.00 | $0.00 | $0.58 | $3.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Fund Class K. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Fund Class K was 52.66%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -52.66%Mar 2009 | 9mo 24d | 3y 11d | 3y 10moMay 2008 - Mar 2012 |
COVID crash2020 | -30.65%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
Bear market2022 | -30.28%Oct 2022 | 9mo 20d | 1y 3mo | 2y 25dDec 2021 - Jan 2024 |
2025 selloff2025 | -22.41%Apr 2025 | 2mo 14d | 2mo 20d | 5mo 4dJan 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -21.02%Dec 2018 | 3mo 26d | 5mo 27d | 9mo 23dAug 2018 - Jun 2019 |
Drawdown Indicators
| FFDKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.66% | -56.78% | +4.12% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -9.10% | -1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -22.41% | -18.90% | -3.51% |
Max Drawdown (5Y)Largest decline over 5 years | -30.28% | -25.43% | -4.85% |
Max Drawdown (10Y)Largest decline over 10 years | -30.65% | -33.92% | +3.27% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -10.72% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 1.97% | +0.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with FFDKX
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