Summary
Fidelity Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 101. The ten largest make up 51% of the fund.
- Positions
- 101
- Dividend yield
- 0.89%
What speaks for it
- Average yearly growth over the last ten years: 11%.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- +2.2%
- This year
- +5.8%
- 1 year
- +8.9%
- 3 years
- +74%
- 5 years
- +59%
- 10 years
- +186%
- Avg. market cap
- $2.10T
- P/E
- 24.5x
- Forward P/E
- 19.9x
- P/S
- 3.3x
- P/B
- 4.7x
- P/FCF
- 27.5x
- EV/EBITDA
- 17.1x
- Dividend yield
- 0.91%
- ROIC
- 21.7%
- ROE
- 50.0%
- Gross margin
- 55.6%
- Operating margin
- 29.8%
- Net margin
- 29.1%
- Payout ratio
- 22.3%
- Net debt/EBITDA
- 1.6x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 10.0%
- 2 GOAlphabet GOOGL 9.4%
- 3 MSMicrosoft MSFT 6.9%
- 4 AMAmazon AMZN 6.5%
- 5 AAApple AAPL 5.0%
- 6 AVBroadcom AVGO 3.7%
- 7 WFWells Fargo WFC 2.4%
- 8 KOCoca-Cola KO 2.3%
- 9 MEMeta META 2.3%
- 10 BABoeing BA 2.2%
Positions in the fund: 101. The ten largest make up 51% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 65%
- Large cap 31%
- Mid cap 3.2%
- Small cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (65%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -31%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.89%
- Payments a year
- 1
- Last payment
- $1.07
Over the last 12 months it paid $1.07 per share, which is 0.89% of today's price. The last payment was $1.07 on Dec 19, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 6.2%
- Overvalued 83%
On average the companies inside trade for 24.5 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | - | - | $37.6M | - | Pays out | 60% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $253.6M | +13% | Pays out | 58% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $53.8M | -1.5% | Pays out | 57% |
FF FFLC Fidelity Fundamental Large Cap Core ETF | United States | 0.38% | $1.19B | +13% | Pays out | 56% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.4B | +14% | Pays out | 54% |
WI WINN Harbor Long-Term Growers ETF (WINN) | United States | 0.57% | $1.25B | +9.2% | Reinvests | 53% |