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Fidelity Fund Class K: (MF: FFDKX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:17 PM ET
$113.64 USD
-0.40 (-0.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.11 | 11 |
| 3 months | 4.12 | 20 |
| 6 months | 12.32 | 7 |
| 1 Year | 20.12 | 11 |
| 3 Year | 26.05 | 1 |
| 5 Year | 14.65 | 10 |
| 10 Year | 15.23 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,141.92 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.11 |
| 5 Year | 14.65 |
| 10 Year | 15.23 |
| Since Inception | 11.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.97 | 16.20 | 7.88 | 4.12 |
| 2024 | 13.65 | 7.02 | 3.00 | 1.55 |
| 2023 | 9.43 | 9.51 | -2.01 | 11.58 |
| 2022 | -9.86 | -18.59 | -3.69 | 4.99 |
| 2021 | 3.65 | 11.72 | 2.49 | 12.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.11 | 27.24 | 31.03 | -25.80 | 33.31 | 26.55 | 33.57 | -5.15 | 23.94 | 4.92 |
| % Total Return Rel to Index | 1.89 | 2.22 | 4.79 | -7.60 | 4.63 | 8.15 | 2.08 | -0.76 | 2.15 | -7.01 |
| % Total Return Rel to Peer | 5.05 | 11.40 | 15.75 | -15.01 | 8.97 | 18.35 | 7.93 | 2.40 | 6.53 | -6.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.53 | 0.00 | 0.54 | 0.43 | 0.26 | 0.35 | 0.46 | 0.47 | 0.49 | 0.47 |
| % Yield | 0.45 | 0.00 | 0.38 | 0.71 | 0.30 | 0.53 | 0.84 | 1.07 | 0.95 | 1.06 |
| Capital Gains ($) | 0.87 | 0.00 | 1.31 | 0.00 | 3.44 | 1.38 | 2.32 | 2.54 | 4.79 | 2.45 |
| Expense Ratio | 0.34 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%