Fidelity Fund

Frequently Asked Questions About FFIDX

What does FFIDX invest in?

The fund primarily focuses its investments on equity securities. It also has the flexibility to allocate a portion of its assets to various fixed-income instruments, including those considered below investment-grade quality, commonly known as high-yield or "junk" bonds. Its holdings encompass companies operating in both domestic and international markets. The investment approach allows for targeting either growth-oriented or value-oriented stocks, or a combination of the two.

What is the expense ratio of FFIDX?

Fidelity Fund (FFIDX) charges an expense ratio of 0.42%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FFIDX?

Fidelity Fund (FFIDX) manages $11.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FFIDX actively managed or an index fund?

FFIDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FFIDX launched?

Fidelity Fund (FFIDX) launched in January 1980 and is managed by Fidelity.

How has FFIDX performed?

FFIDX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.