Summary
- Previous Close
- $118.80
- Open
- $118.80
- Day's Range
- $118.14 – $118.80
- 52 Week Range
- $101.80 – $122.72
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $11.54M
- Beta (5Y Monthly)
- 1.04
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $6.13 (5.19%)
- Ex-Dividend Date
- Aug 14, 2026
- 1y Target Est
- --
Profile: Fidelity Fund
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
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.