Fidelity Fund - Class K FFDKX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 116.40  /  −1.18 %
  • Total Assets 8.9B
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.46%
  • Turnover 31%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0

Morningstar’s Analysis FFDKX

Will FFDKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity K holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings FFDKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

11.29 1B
Communication Services

NVIDIA Corp

10.03 912M
Technology

Amazon.com Inc

6.40 582M
Consumer Cyclical

Microsoft Corp

6.14 558M
Technology

Apple Inc

4.24 385M
Technology

Coca-Cola Co

3.29 299M
Consumer Defensive

Mastercard Inc Class A

2.82 257M
Financial Services

Bank of America Corp

2.60 236M
Financial Services

Boeing Co

2.33 212M
Industrials

Wells Fargo & Co

2.27 206M
Financial Services

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