FFIDX — Fidelity Fund
Data updated: 2026-05-26
FFIDX — Fidelity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $8.39B AUM · 0.42% expense ratio · 22.1% 1-yr return. From SEC regulatory filings.
FFIDX Fund Overview
FFIDX — 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: $8.39B
- 1-year return: 22.1%
- Ticker: FFIDX
- SEC CIK: 0000035348
- SEC series ID: S000007021
- Share class ID: C000019193
FFIDX 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. | 9.50% |
| Alphabet, Inc. | 9.14% |
| Microsoft Corp. | 6.04% |
| Amazon.com, Inc. | 5.45% |
| Apple, Inc. | 4.30% |
| Coca Cola Co. | 3.44% |
| Mastercard, Inc. | 3.04% |
| Bank Of America Corporation | 2.57% |
| WELLS FARGO and CO | 2.38% |
| Meta Platforms, Inc. | 2.21% |
FFIDX 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 | 1.3% |
FFIDX Performance
Total returns for FFIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.4% |
| 1 year | 22.1% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 12.2% |
FFIDX Risk Information
Risk metrics for FFIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
FFIDX Costs and Fees
FFIDX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 31%
- Brokerage commissions: 1.33 bps of average net assets (SEC N-CEN)
FFIDX Cashflows
Over the 12 months to 2026-03, Fidelity Fund had net outflows of $640.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$50.13M |
| 2026-02 | −$36.58M |
| 2026-01 | −$55.90M |
| 2025-12 | −$21.29M |
| 2025-11 | −$49.03M |
| 2025-10 | −$89.87M |
FFIDX Debt Constituents
No individual debt constituents are reported in Fidelity Fund's latest SEC N-PORT filing.
FFIDX Prospectus and SEC Filings
Official Fidelity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.