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Fidelity Fund Class K: (MF: FFDKX)

(NASDAQ Mutual Funds) As of Feb 6, 2023 08:00 PM ET

$62.56 USD

-0.51 (-0.81%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -25.80 98
3 months 4.99 93
6 months 1.11 89
1 Year -25.81 98
3 Year 7.77 26
5 Year 9.66 5
10 Year 12.03 10

* Annual for three years and beyond.

Zacks Premium Research for FFDKX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 46.38
% Yield 0.71
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 201.64
%Turnover 12/31/2022 39.00

Risk

3 Year 5 Year 10 Year
Beta 0.99 0.99 0.99
Alpha 0.34 0.42 -0.25
R Squared 0.94 0.95 0.94
Std. Dev. 21.59 18.99 15.07
Sharpe 0.43 0.54 1.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Technology 45.49
Retail Trade 14.16
Finance 11.82
Health 6.48
Industrial Cyclical 6.18
Non-Durable 4.85
Energy 4.68
Other 3.78
Utilities 1.24
Services 1.13
Consumer Durables 0.19

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2022)
% of Portfolio Value (Mil$)
APPLE INC 11.17 600.24
MICROSOFT CORP 9.76 524.72
ALPHABET INC CLASS A 7.80 419.14
TOTAL*MONEY MARKET 3.83 205.59
UNITEDHEALTH GROUP INC 3.35 180.20
AMAZON.COM INC 3.20 172.21
COSTCO WHOLESALE CORP 2.26 121.52
DANAHER CORP 2.26 121.40
HOME DEPOT INC 2.00 107.62

Stock Holding % of Net Assets

As Of 9/30/2022
Total Issues 97
Avg. P/E 33.04
Avg. P/Book 4.07
Avg. EPS Growth 14.5
Avg. Market Value (Mil $) 321,214

Allocation

% of Portfolio
Large Growth 79.32
Large Value 18.98
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00