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Fidelity Fund: (MF: FFIDX)

(NASDAQ Mutual Funds) As of Apr 20, 2021 08:00 PM ET

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$68.43 USD

-0.45 (-0.65%)

Zacks MF Rank More Info

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 3.62 93
3 months 3.62 93
6 months 12.30 94
1 Year 51.31 59
3 Year 17.84 3
5 Year 17.02 3
10 Year 13.15 13

* Annual for three years and beyond.

Zacks Premium Research for FFIDX

Zacks MF Rank More Info

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

Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 56.54
% Yield 0.46
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 5,092.42
%Turnover 3/31/2021 51.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.91 0.95
Alpha 2.19 1.86 -0.06
R Squared 0.95 0.94 0.94
Std. Dev. 17.12 14.00 13.32
Sharpe 1.05 1.20 1.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Technology 44.81
Retail Trade 15.17
Finance 12.90
Industrial Cyclical 6.90
Non-Durable 5.25
Services 4.68
Health 4.34
Other 2.55
Consumer Durables 1.83
Utilities 1.57

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2020)
% of Portfolio Value (Mil$)
APPLE INC 10.55 562.61
MICROSOFT CORP 9.34 498.00
ALPHABET INC CLASS A 5.72 304.96
AMAZON COM INC 5.45 290.84
FACEBOOK INC 3.36 179.33
UNITEDHEALTH GROUP INC 2.18 116.43
VISA INC 2.07 110.46
MASTERCARD INC 1.97 104.91
HOME DEPOT INC 1.91 101.92

Stock Holding % of Net Assets

As Of 12/31/2020
Total Issues 114
Avg. P/E 35.92
Avg. P/Book 4.29
Avg. EPS Growth 15.37
Avg. Market Value (Mil $) 432,493

Allocation

% of Portfolio
Large Growth 77.08
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.56
Emerging Market 0.00
Precious Metal 0.91
Intermediate Bond 0.00
Foreign Bond 17.67
High Yield Bond 0.00