Fidelity Independence Fund
Data updated: 2021-04-23
C000064238 — Fidelity Independence Fund. Developed ex-US Large Cap Blend / Core Equity · $4.20B AUM. Holdings, fees, performance and SEC filings.
C000064238 Fund Overview
Fidelity Independence Fund is a US mutual fund managed by Fidelity Financial Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Financial Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $4.20B
- 1-year return: 31.3%
- SEC CIK: 0000708191
- SEC series ID: S000006971
- Share class ID: C000064238
C000064238 Investment Objective and Strategy
Fidelity Independence Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Financial Trust.
Investment objective
The fund seeks capital appreciation.
Principal investment strategy
"Normally investing primarily in common stocks. Investing in domestic and foreign issuers. Investing in either ""growth"" stocks or ""value"" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. Realizing capital gains without considering the tax consequences to shareholders."
C000064238 Performance
Total returns for C000064238 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 31.3% |
C000064238 Risk Information
Risk metrics for C000064238, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.7%
C000064238 Costs and Fees
C000064238 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 61%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
C000064238 Cashflows
Over the 12 months to 2021-02, Fidelity Independence Fund had net outflows of $480.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | −$45.69M |
| 2021-01 | −$57.19M |
| 2020-12 | $17.20M |
| 2020-11 | −$28.66M |
| 2020-10 | −$35.14M |
| 2020-09 | −$30.24M |
C000064238 Debt Constituents
No individual debt constituents are reported in Fidelity Independence Fund's latest SEC N-PORT filing.
C000064238 Prospectus and SEC Filings
Official Fidelity Independence Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-01-26
- Prospectus (485BPOS) — filed 2020-02-14
- Prospectus (485BPOS) — filed 2019-02-14
- Portfolio holdings (N-PORT) — filed 2021-04-23
- Portfolio holdings (N-PORT) — filed 2021-01-20
- Portfolio holdings (N-PORT) — filed 2020-10-16
- Annual census (N-CEN) — filed 2021-02-11
- Annual census (N-CEN) — filed 2020-02-12
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.