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.
Fidelity Fund - Class K FFDKX
- 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.
People Pillar
Parent Pillar
- 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 |