The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity FFIDX
- NAV / 1-Day Return 86.65 / +0.27 %
- Total Assets 7.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.59%
- Turnover 43%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FFIDX
Will FFIDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.33 | 876.4 Mil | Technology |
Alphabet Inc Class A | 8.18 | 633.0 Mil | Communication Services |
Apple Inc | 7.05 | 545.8 Mil | Technology |
NVIDIA Corp | 5.94 | 459.7 Mil | Technology |
Amazon.com Inc | 3.38 | 261.2 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.98 | 230.7 Mil | Healthcare |
Broadcom Inc | 2.46 | 190.1 Mil | Technology |
Meta Platforms Inc Class A | 2.38 | 184.2 Mil | Communication Services |
Costco Wholesale Corp | 2.28 | 176.8 Mil | Consumer Defensive |
UnitedHealth Group Inc | 2.11 | 163.1 Mil | Healthcare |