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Fidelity Fund Inc Cap Stk Usd1: (MF: FFIDX)

(NASDAQ Mutual Funds) As of May 3, 2019 08:15 PM ET

$46.82 USD

-0.13 (-0.28%)

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        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.49 91
3 months 3.33 71
6 months 4.35 87
1 Year 14.69 81
3 Year 19.41 11
5 Year 11.49 34
10 Year 15.33 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 117.70
Bear Market (10/07 - 2/09) -51.66
Bull Market (2/09 - 3/21) 1,167.45

Load Adjusted Returns as of Jul 31, 2026

1 Year 14.32
5 Year 11.65
10 Year 15.32
Since Inception 0.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.42 8.80 NA NA
2025 -7.99 16.18 7.86 4.10
2024 13.62 7.00 2.98 1.53
2023 9.41 9.48 -2.03 11.56
2022 -9.89 -18.60 -3.71 4.96
2021 3.62 11.71 2.47 12.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.4920.0227.1330.92-25.8733.2026.4333.45-5.2623.794.81
% Total Return Rel to Index -8.391.802.114.67-7.674.528.031.96-0.871.99-7.11
% Total Return Rel to Peer -8.194.9711.2915.64-15.088.8618.227.812.296.38-6.50
% Perf Quintile vs Peer* 5.001.001.001.005.001.001.001.002.001.005.00
% Dividends 0.000.440.000.480.380.200.310.420.430.451.81
% Yield 0.000.380.000.570.640.230.470.760.980.874.15
Capital Gains ($) 0.000.870.001.300.003.431.372.312.534.791.06
Expense Ratio 0.000.420.440.460.450.460.480.490.500.510.52

* 1 = Top 20%, 5 = Bottom 20%