Fidelity Fund (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 Info
| ISIN | US3161531054 |
|---|---|
| CUSIP | 316153105 |
| Issuer | Fidelity |
| Inception Date | Apr 30, 1930 |
| Category | Large Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FFIDX has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Fund had a return of 16.18% year-to-date (YTD) and 33.84% in the last 12 months. Over the past 10 years, Fidelity Fund had an annualized return of 14.03%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.18% | 11.18% |
| 1 month | 6.12% | 5.60% |
| 6 months | 21.60% | 17.48% |
| 1 year | 33.84% | 26.33% |
| 5 years (annualized) | 17.26% | 13.16% |
| 10 years (annualized) | 14.03% | 10.99% |
Monthly Returns
The table below presents the monthly returns of FFIDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.38% | 6.30% | 3.40% | -3.52% | 16.18% | ||||||||
| 2023 | 5.87% | -2.25% | 5.73% | 1.61% | 1.99% | 5.64% | 3.34% | -0.64% | -4.59% | -1.98% | 9.63% | 3.82% | 30.93% |
| 2022 | -8.40% | -4.44% | 2.94% | -10.87% | -0.69% | -8.05% | 10.71% | -4.61% | -8.83% | 5.97% | 5.60% | -6.21% | -25.88% |
| 2021 | -1.01% | 0.91% | 3.74% | 7.01% | -0.35% | 4.76% | 4.38% | 4.29% | -5.86% | 7.62% | 0.31% | 4.02% | 33.22% |
| 2020 | 2.21% | -6.94% | -8.96% | 12.68% | 6.36% | 2.98% | 6.73% | 7.26% | -4.39% | -2.81% | 7.88% | 3.36% | 26.78% |
| 2019 | 7.36% | 2.57% | 2.51% | 4.34% | -5.81% | 6.70% | 2.63% | -0.21% | 0.38% | 2.77% | 3.54% | 3.06% | 33.46% |
| 2018 | 7.05% | -2.25% | -3.23% | 0.37% | 2.41% | -0.47% | 3.91% | 3.60% | -0.02% | -7.96% | 1.06% | -8.71% | -5.32% |
| 2017 | 2.65% | 3.50% | -0.16% | 1.44% | 1.13% | 0.31% | 2.18% | 1.95% | 1.97% | 3.55% | 2.87% | 0.29% | 23.88% |
| 2016 | -5.33% | -2.04% | 5.70% | 0.53% | 2.13% | -0.57% | 3.57% | -0.44% | -0.07% | -1.49% | 1.87% | 1.30% | 4.83% |
| 2015 | -2.19% | 6.61% | -0.87% | -0.25% | 1.77% | -0.60% | 2.71% | -6.54% | -3.57% | 7.58% | 1.11% | -1.09% | 3.86% |
| 2014 | -2.49% | 5.75% | -1.05% | -1.22% | 2.56% | 3.02% | -2.20% | 5.42% | -1.60% | 2.38% | 2.64% | 0.84% | 14.48% |
| 2013 | 5.42% | 0.50% | 3.53% | 1.50% | 1.91% | -2.12% | 4.43% | -2.34% | 4.03% | 3.97% | 3.75% | 2.67% | 30.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FFIDX is 89, placing it in the top 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FFIDX (Fidelity Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Fund (FFIDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Fund granted a 2.07% dividend yield in the last twelve months. The annual payout for that period amounted to $1.79 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.79 | $1.79 | $0.39 | $3.64 | $1.85 | $2.74 | $2.98 | $5.25 | $2.89 | $2.45 | $5.27 | $3.63 |
Dividend yield | 2.07% | 2.41% | 0.67% | 4.60% | 2.96% | 5.41% | 7.40% | 11.61% | 7.01% | 5.84% | 12.31% | 8.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.61 | $0.00 | $0.00 | $0.00 | $1.18 | $1.79 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.23 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.10 | $0.00 | $0.00 | $0.00 | $0.54 | $3.64 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 | $0.00 | $0.00 | $0.00 | $1.54 | $1.85 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $0.00 | $0.00 | $0.00 | $1.05 | $2.74 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.31 | $0.00 | $0.00 | $0.00 | $0.67 | $2.98 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.15 | $0.00 | $0.00 | $0.00 | $1.10 | $5.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $0.00 | $0.00 | $0.00 | $1.28 | $2.89 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.45 | $2.45 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.25 | $0.00 | $0.00 | $0.00 | $2.02 | $5.27 |
| 2013 | $2.29 | $0.00 | $0.00 | $0.00 | $1.34 | $3.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Fund. 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 was 55.18%, occurring on Mar 9, 2009. Recovery took 973 trading sessions.
The current Fidelity Fund drawdown is 0.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.18% | Nov 1, 2007 | 338 | Mar 9, 2009 | 973 | Jan 18, 2013 | 1311 |
| -47.61% | Mar 27, 2000 | 639 | Oct 9, 2002 | 1078 | Jan 24, 2007 | 1717 |
| -33.77% | Aug 26, 1987 | 44 | Oct 26, 1987 | 458 | Jul 27, 1989 | 502 |
| -30.66% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -30.33% | Dec 28, 2021 | 202 | Oct 14, 2022 | 318 | Jan 23, 2024 | 520 |
Volatility
Volatility Chart
The current Fidelity Fund volatility is 4.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.