Mutual Funds - Profile

Fidelity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process looks to buy high-quality companies that exhibit consistent growth and generate positive free cash flow at reasonable prices. The team believes these companies can outperform the market over time.

The research team uses fundamental analysis to evaluate companies based on their financial health, competitive position in the industry they operate in, as well as macroeconomic conditions.

The fund has the flexibility to invest its net assets in domestic and foreign issuers, potentially More

Price

  • Last Close
  • $72.34
    +0.84
  • 52 Week HL
  • $79.81 - $58.02
  • Net Assets
  • $7610 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
NVIDIA CORP
MICROSOFT CORP
ALPHABET INC
CAESARS ENTERTAINMENT
S&P GLOBAL
Company Holding
PAYPAL HLDGS
FACEBOOK INC
AMAZON.COM INC
APPLE INC
WELLS FARGO
Total 0%

Manager

  • Name
  • Jean Park
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-8.5 % YTD

  • 3 Year
  • 70.88%
  • 5 Year
  • 109.05%
  • Best
  • 27.87%
    2021
  • Worst
  • -8.5%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FFDKX -9%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.7% 3.7% -13.4% 12.9% 1.3% 6.1% -2% 3.4% 2.1% 9.7% -
Q2 - 11.7% 23.4% 3.8% 4.6% 2.9% 2.1% 0.9% 4.4% 1.9% -
Q3 - 4.9% 8.9% -1.7% 7.2% 6.2% 3.1% -7.9% 0.6% 4.8% -
Q4 - 13.6% 5.7% 7.4% -15.4% 6.4% 1.7% 7.6% 5.4% 10.2% -

Returns +
M

J F M A M J J A S O N D
2022 -8.5% - - - - - - - - - - -
2021 -1% 0.9% 3.8% 7% -0.3% 4.8% 4.4% - 0.4% -0.7% 3.7% 2.3%

Annual
Return

Index Comparison

Alpha

NAV