FFIDX Company Profile and Key Details

NASDAQ : FFIDX

Fidelity Fund

$116.34

-0.62999-0.54%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

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Price Chart

Stock Price Today

Fidelity Fund (FFIDX) stock declined over -0.54%, trading at $116.34 on NASDAQ, down from the previous close of $116.97. The stock opened at $116.97, fluctuating between $116.34 and $116.97 in the recent session.

Stock Snapshot

116.96999

Prev. Close

11.37M

Market Cap

116.34

Day Low

0.01

P/E Ratio

13946.796

EPS (TTM)

N/A

Cash Flow per Share

116.97

Open

97.72K

Number of Shares

116.97

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	116.97	116.97	116.34	116.34
Sep 09, 2026	117.81	117.81	116.97	116.97
Sep 08, 2026	118.69	118.69	117.81	117.81
Sep 04, 2026	119.11	119.11	118.69	118.69
Sep 03, 2026	117.16	119.11	117.16	119.11
Sep 02, 2026	117.16	117.98	117.16	117.98
Sep 01, 2026	117.81	117.81	117.16	117.16
Aug 31, 2026	118.50	118.50	117.81	117.81
Aug 28, 2026	118.48	118.50	118.48	118.50
Aug 27, 2026	117.88	118.48	117.88	118.48
Aug 26, 2026	117.67	117.88	117.67	117.88
Aug 25, 2026	117.67	118.08	117.67	118.08
Aug 24, 2026	117.96	117.96	117.67	117.67
Aug 21, 2026	117.35	117.96	117.35	117.96
Aug 20, 2026	118.48	118.48	117.35	117.35
Aug 19, 2026	117.76	118.48	117.76	118.48
Aug 18, 2026	119.46	119.46	117.76	117.76
Aug 17, 2026	119.46	119.46	118.47	118.47
Aug 14, 2026	122.38	122.38	119.46	119.46
Aug 13, 2026	122.38	122.72	122.38	122.72

Contact Details

Boston, MA 02110

United States

https://fundresearch.fidelity.com/mutual-funds/summary/316153105 617 563 7000

About Company

The fund primarily focuses its investments on equity securities. It also has the flexibility to allocate a portion of its assets to various fixed-income instruments, including those considered below investment-grade quality, commonly known as high-yield or "junk" bonds. Its holdings encompass companies operating in both domestic and international markets. The investment approach allows for targeting either growth-oriented or value-oriented stocks, or a combination of the two.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Company Overview

Fidelity Fund (NASDAQ:FFIDX) closed at $116.34 USD, losing -$0.63 (-0.54%) from the previous close of $116.97. The stock is currently mid-range between its 52-week high and low $101.80 and $122.72. With a market capitalization of about $11.37 million, Fidelity Fund is classified as a micro-cap and shows market-like volatility (beta ~1.04). Headquartered in Boston, MA, Fidelity Fund operates in the Financial Services sector and the Asset Management industry. The fund primarily focuses its investments on equity securities.

Dividend & Fair Value

Fidelity Fund last paid a dividend of 4.14 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Fidelity Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Frequently Asked Questions

What is the current Fidelity Fund (FFIDX) stock price?

Fidelity Fund (NASDAQ: FFIDX) stock price is $116.34 in the last trading session. During the trading session, FFIDX stock reached the peak price of $116.97 while $116.34 was the lowest point it dropped to. The percentage change in FFIDX stock occurred in the recent session was -0.54% while the dollar amount for the price change in FFIDX stock was - $0.63.

FFIDX's industry and sector of operation?

The NASDAQ listed FFIDX is part of Asset Management industry that operates in the broader Financial Services sector. Fidelity Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of FFIDX?

No Data

How FFIDX did perform over past 52-week?

FFIDX's closing price is 14.28% higher than its 52-week low of $101.80 where as its distance from 52-week high of $122.72 is -5.2%.

How many employees does FFIDX have?

Number of FFIDX employees currently stands at 0.

Link for FFIDX official website?

Official Website of FFIDX is: https://fundresearch.fidelity.com/mutual-funds/summary/316153105

How do I contact FFIDX?

FFIDX could be contacted at phone 617 563 7000 and can also be accessed through its website. FFIDX operates from 245 Summer Street, Boston, MA 02110, United States.

How many shares of FFIDX are traded daily?

FFIDX stock volume for the day was 0 shares. The average number of FFIDX shares traded daily for last 3 months was 0.

What is the market cap of FFIDX currently?

The market value of FFIDX currently stands at $11.37M with its latest stock price at $116.34 and 97.72K of its shares outstanding.

Employees	0
Beta	1.04
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

FFIDX Company Profile and Key Details

Fidelity Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Dividend & Fair Value

Company Overview

Price Forecast & Outlook