FFIDX
Fidelity Fund
$117.69−0.71 (−0.60%)Close Nov 12, 2026
Adjusted price
+8.28% total return, past year
Key statistics
- Net assets
- $9.1B
- Expense ratio
- 0.42%
- 52-week range
- $101.80$122.72
- All-time high close
- $122.72 on Aug 13, 2026
- From all-time high
- −4.10%
- Max drawdown
- −55.35%
- Volatility
- 18.39%
- Sharpe ratio
- 0.61
- Beta (5Y monthly)
- 1.03
Returns
Total
- 1M
- −2.00%
- YTD
- +7.48%
- 1Y
- +8.28%
Per year
- 3Y
- +20.36%
- 5Y
- +10.29%
- 10Y
- +15.75%
- 20Y
- +10.87%
- Since 1980
- +10.02%
Fund facts
As of Jun 30, 2026- Holdings
- 90
- Top 10 holdings
- 50.5%
- Stocks
- 98.6%
- Cash
- 1.7%
Sectors
- Information Technology
- 27.9%
- Consumer Discretionary
- 13.3%
- Communication Services
- 12.3%
- Health Care
- 12.1%
- Financials
- 11.1%
- Other
- 22.0%