Fidelity Fund (FFIDX) Dividend Yield, History & Forecast

Fidelity Fund (FFIDX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.53% ($4.14 per share annually (TTM)). The most recent ex-dividend date was August 14, 2026, with payment scheduled for August 17, 2026. market capitalization is approximately $11M. Review FFIDX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FFIDX fund composition

FFIDX holds 100 positions, with 45.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.39%
MSFTMicrosoft Corp7.48%
GOOGLAlphabet Inc Class A7.39%
AMZNAmazon.com Inc5.95%
AAPLApple Inc5.11%
AVGOBroadcom Inc2.35%
WFCWells Fargo & Co2.34%
KOCoca-Cola Co/The2.33%
BABoeing Co2.07%
METAMeta Platforms Inc Class A1.89%

Frequently Asked Questions about Fidelity Fund (FFIDX)

What is Fidelity Fund's dividend yield?
Fidelity Fund (FFIDX) pays a current trailing twelve-month dividend yield of 3.53%, which works out to $4.14 per share annually based on the most recent payout schedule.
When does Fidelity Fund pay its next dividend?
The most recent ex-dividend date was August 14, 2026. The next scheduled dividend payment date is August 17, 2026.
Is Fidelity Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Fund in?
Fidelity Fund (FFIDX) operates in the Financial Services sector, specifically the Asset Management industry.