The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity K FFDKX
- NAV / 1-Day Return 80.01 / −1.40 %
- Total Assets 7.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.340%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.63%
- Turnover 43%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FFDKX
Will FFDKX 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 47.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.77 | 828.2 Mil | Technology |
Apple Inc | 9.05 | 637.3 Mil | Technology |
Alphabet Inc Class A | 8.35 | 587.6 Mil | Communication Services |
NVIDIA Corp | 4.45 | 313.0 Mil | Technology |
Eli Lilly and Co | 2.67 | 188.1 Mil | Healthcare |
Amazon.com Inc | 2.62 | 184.4 Mil | Consumer Cyclical |
UnitedHealth Group Inc | 2.42 | 170.2 Mil | Healthcare |
Costco Wholesale Corp | 2.37 | 167.0 Mil | Consumer Defensive |
Broadcom Inc | 2.30 | 161.7 Mil | Technology |
Visa Inc Class A | 1.82 | 128.4 Mil | Financial Services |