FFDKX — Fidelity Fund
Data updated: 2026-09-11
FFDKX — Fidelity Fund. United States Large Cap Blend / Core Equity · $8.93B AUM · 0.34% expense ratio. Holdings, fees, performance and SEC filings.
FFDKX Fund Overview
FFDKX — Fidelity Fund is a US mutual fund managed by Fidelity Hastings Street Trust, categorised as United States 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 Hastings Street Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $8.93B
- 1-year return: 14.4%
- Ticker: FFDKX
- SEC CIK: 0000035348
- SEC series ID: S000007021
- Share class ID: C000064240
FFDKX Holdings
Top 10 holdings of Fidelity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.24% |
| Alphabet, Inc. | 9.70% |
| Amazon.com, Inc. | 5.86% |
| Microsoft Corp. | 5.72% |
| Apple, Inc. | 4.85% |
| Broadcom, Inc. | 3.66% |
| Coca Cola Co. | 2.96% |
| Mastercard, Inc. | 2.94% |
| WELLS FARGO and CO | 2.32% |
| Boeing Co. | 2.24% |
FFDKX Portfolio Allocation
Asset-class allocation of Fidelity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.7% |
FFDKX Performance
Total returns for FFDKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 14.4% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 11.7% |
FFDKX Risk Information
Risk metrics for FFDKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
FFDKX Costs and Fees
FFDKX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 50%
- Brokerage commissions: 1.59 bps of average net assets (SEC N-CEN)
FFDKX Cashflows
Over the 12 months to 2026-06, Fidelity Fund had net outflows of $648.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$67.74M |
| 2026-05 | −$74.11M |
| 2026-04 | −$58.99M |
| 2026-03 | −$50.13M |
| 2026-02 | −$36.58M |
| 2026-01 | −$55.90M |
FFDKX Debt Constituents
No individual debt constituents are reported in Fidelity Fund's latest SEC N-PORT filing.
FFDKX Prospectus and SEC Filings
Official Fidelity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-25
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other United States 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.