Fidelity Fund FFIDX NASDAQ · Financials · United States
$117.36 +0.00% +$0.00
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: 109. The ten largest make up 47% of the fund.
- Positions
- 109
- Dividend yield
- 0.91%
What speaks for it
- Average yearly growth over the last ten years: 11%.
What to watch
- 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
- -1.4%
- 3 months
- -2.8%
- This year
- +5.4%
- 1 year
- +5.2%
- 3 years
- +66%
- 5 years
- +52%
- 10 years
- +187%
- Avg. market cap
- $1.91T
- P/E
- 22.1x
- Forward P/E
- 19.4x
- P/S
- 3.6x
- P/B
- 5.2x
- P/FCF
- 26.9x
- EV/EBITDA
- 16.5x
- Dividend yield
- 0.86%
- ROIC
- 23.4%
- ROE
- 53.2%
- Gross margin
- 54.7%
- Operating margin
- 31.1%
- Net margin
- 30.0%
- Payout ratio
- 19.0%
- Net debt/EBITDA
- 1.2x
- Beta
- 1.03
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.4%
- 2 MSMicrosoft MSFT 7.5%
- 3 GOAlphabet GOOGL 7.4%
- 4 AMAmazon AMZN 5.9%
- 5 AAApple AAPL 5.1%
- 6 Fidelity Cash Central Fund 2.9%
- 7 CME E-Mini S&P 500 Index Contracts (United States) 2.5%
- 8 AVBroadcom AVGO 2.4%
- 9 WFWells Fargo WFC 2.3%
- 10 KOCoca-Cola KO 2.3%
Positions in the fund: 109. The ten largest make up 47% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 65%
- Large cap 32%
- Mid cap 2.6%
- 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
- 14%
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
- 0.91%
- Payments a year
- 1
- Last payment
- $1.07
Over the last 12 months it paid $1.07 per share, which is 0.91% 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
- 22.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 6.1%
- Fairly valued 11%
- Overvalued 83%
On average the companies inside trade for 22.1 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 83% 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 | ||
|---|---|---|---|---|---|---|
FF FFLC Fidelity Fundamental Large Cap Core ETF | United States | 0.38% | $1.25B | +10% | Pays out | 59% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $243.1M | +8.5% | Pays out | 57% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 55% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $50.9M | -6.3% | Pays out | 55% |
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $380.9M | -14% | Pays out | 54% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $19.5B | +8.5% | Pays out | 54% |