FFIDX Performance — Fidelity Fund
Data updated: 2026-09-11
FFIDX returned +1.82% year to date and +14.33% over one year to Jun 2026. Annualised returns are +19.30% over 3 years and +11.65% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $170, against $157 for the category, and to $114 over one year, against $118. Volatility over the past three years was 14.12% a year. In the 12 months to Jun 2026 the fund lost a net $648.8M, and assets reached $8.93B.
FFIDX Growth of $100
What $100 invested in Fidelity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FFIDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $173 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $286 | $229 |
FFIDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.82% |
| 1 year | +14.33% |
| 3 years (annualised) | +19.30% |
| 5 years (annualised) | +11.65% |
FFIDX Annual Returns
Calendar-year total returns of Fidelity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.82% |
| 2025 | +20.03% |
| 2024 | +27.12% |
| 2023 | +30.92% |
| 2022 | −25.88% |
| 2021 | +33.20% |
| 2020 | +26.44% |
| 2019 (Jul–Dec) | +12.75% |
FFIDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −2.9% | −4.7% | +9.1% | +1.9% | −2.1% | — | — | — | — | — | — |
| 2025 | +3.7% | −4.0% | −7.6% | +0.7% | +7.8% | +7.0% | +3.3% | +0.9% | +3.5% | +2.7% | +0.9% | +0.5% |
| 2024 | +3.4% | +6.3% | +3.4% | −3.5% | +6.1% | +4.5% | −0.9% | +2.0% | +1.9% | −1.2% | +5.1% | −2.2% |
| 2023 | +5.9% | −2.2% | +5.7% | +1.6% | +2.0% | +5.6% | +3.3% | −0.6% | −4.6% | −2.0% | +9.6% | +3.8% |
| 2022 | −8.4% | −4.4% | +2.9% | −10.9% | −0.7% | −8.1% | +10.7% | −4.6% | −8.8% | +6.0% | +5.6% | −6.2% |
| 2021 | −1.0% | +0.9% | +3.7% | +7.0% | −0.4% | +4.8% | +4.4% | +4.3% | −5.9% | +7.6% | +0.3% | +4.0% |
| 2020 | +2.2% | −6.9% | −9.0% | +12.7% | +6.4% | +3.0% | +6.4% | +7.3% | −4.4% | −2.8% | +7.9% | +3.4% |
| 2019 | — | — | — | — | — | — | +2.6% | −0.2% | +0.4% | +2.8% | +3.5% | +3.0% |
FFIDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.12%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +9.63% (Nov 2023)
- Worst month: −7.60% (Mar 2025)
FFIDX Fund Flows
Monthly money in and out of Fidelity Fund, from SEC Form N-PORT.
- 12-month net flow: −$648.8M
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.6M | $81.4M | −$67.7M |
| May 2026 | $16.0M | $90.1M | −$74.1M |
| Apr 2026 | $17.7M | $76.7M | −$59.0M |
| Mar 2026 | $20.5M | $70.6M | −$50.1M |
| Feb 2026 | $38.4M | $74.9M | −$36.6M |
| Jan 2026 | $27.3M | $83.2M | −$55.9M |
| Dec 2025 | $97.1M | $118.4M | −$21.3M |
| Nov 2025 | $467.2M | $516.2M | −$49.0M |
| Oct 2025 | $1.3B | $1.4B | −$89.9M |
| Sep 2025 | $14.4M | $74.1M | −$59.7M |
| Aug 2025 | $36.2M | $70.4M | −$34.2M |
| Jul 2025 | $16.9M | $68.0M | −$51.2M |
FFIDX Assets Under Management
Net assets of Fidelity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.93B |
| 2026-03-31 | $8.39B |
| 2025-12-31 | $9.11B |
| 2025-09-30 | $8.98B |
| 2025-06-30 | $8.49B |
| 2025-03-31 | $7.49B |
| 2024-12-31 | $8.36B |
| 2024-09-30 | $8.37B |
| 2024-06-30 | $8.23B |
| 2024-03-31 | $7.74B |
| 2023-12-31 | $6.82B |
| 2023-09-30 | $6.16B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.