- ISIN
- US3161531054
- CUSIP
- 316153105
- Issuer
- Fidelity
- Inception Date
- Apr 30, 1930
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Min. Investment
- $0
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FFIDX Performance Chart
Fidelity Fund (FFIDX) is up 4.1% since the beginning of the year. FFIDX is currently trading at $117 per share. Investors who bought $1,000 worth of FFIDX shares 5 years ago would now be looking at an investment worth $1,700.
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Compare this symbol against anything
Returns By Period
Fidelity Fund (FFIDX) has returned 4.05% so far this year and 15.19% over the past 12 months. Looking at the last ten years, FFIDX has achieved an annualized return of 15.12%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Fidelity Fund
- 1D
- 1.32%
- 1M
- 0.58%
- 6M
- 2.93%
- YTD
- 4.05%
- 1Y
- 15.19%
- 3Y*
- 18.87%
- 5Y*
- 11.19%
- 10Y*
- 15.12%
- ALL TIME*
- 8.87%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FFIDX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1980, FFIDX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2001 with a return of +13.2%, while the worst month was Jan 1984 at -25.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FFIDX 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 Jan 30, 1984 at -23.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.09% | -2.90% | -4.66% | 9.10% | 1.92% | -2.15% | 2.20% | 4.05% | |||||
| 2025 | 3.72% | -3.99% | -7.60% | 0.72% | 7.79% | 7.01% | 3.28% | 0.91% | 3.50% | 2.67% | 0.89% | 0.50% | 20.04% |
| 2024 | 3.38% | 6.30% | 3.40% | -3.52% | 6.12% | 4.51% | -0.92% | 1.98% | 1.91% | -1.16% | 5.08% | -2.24% | 27.13% |
| 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% | -10.86% | -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% |
Benchmark Metrics
Fidelity Fund has an annualized alpha of 0.34%, beta of 0.93, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since January 02, 1980.
- With beta of 0.93 and R2 of 0.79, 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
- 0.34%
- Beta
- 0.93
- R²
- 0.79
- Upside Capture
- 100.94%
- Downside Capture
- 103.91%
Expense Ratio
FFIDX has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FFIDX ranks 29 for risk / return — above 29% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Fund (FFIDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FFIDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 2.00 | -0.74 |
| Martin ratioReturn relative to average drawdown | 5.03 | 8.49 | -3.46 |
Dividends
Dividend History
Fidelity Fund provided a 1.13% dividend yield over the last twelve months, with an annual payout of $1.32 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.32 | $0.00 | $1.79 | $0.39 | $3.64 | $1.69 | $2.74 | $2.98 | $5.03 | $2.89 | $2.30 |
Dividend yield | 1.13% | 1.18% | 0.00% | 2.41% | 0.67% | 4.60% | 2.71% | 5.41% | 7.40% | 11.12% | 7.01% | 5.48% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $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 | $0.25 | $0.00 | $0.00 | $0.00 | $1.07 | $1.32 |
| 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 | $0.61 | $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 |
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. 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 55.35%, occurring on Mar 9, 2009. Recovery took 968 trading sessions.
The current Fidelity Fund drawdown is 0.84%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-55.35%Mar 2009 | 1y 4mo | 3y 10mo | 5y 2moNov 2007 - Jan 2013 | Financial crisis2007–2009 |
-48.33%Oct 2002 | 2y 6mo | 4y 4mo | 6y 10moMar 2000 - Feb 2007 | Dot-com crash2000–2002 |
-39.48%Jul 1984 | 3y 7mo | 5y 2mo | 8y 10moDec 1980 - Oct 1989 | — |
-30.66%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 | COVID crash2020 |
-30.33%Oct 2022 | 9mo 20d | 1y 3mo | 2y 26dDec 2021 - Jan 2024 | Bear market2022 |
Drawdown Indicators
| FFIDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.35% | -56.78% | +1.43% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -9.10% | -1.77% |
Max Drawdown (3Y)Largest decline over 3 years | -22.42% | -18.90% | -3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -30.33% | -25.43% | -4.90% |
Max Drawdown (10Y)Largest decline over 10 years | -30.66% | -33.92% | +3.26% |
Current DrawdownCurrent decline from peak | -0.84% | -1.58% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -11.82% | -10.70% | -1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 2.14% | +0.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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