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Morningstar

Fidelity® FFIDX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 67.37  /  0.12 %
  • Total Assets 6.0 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.59%
  • Turnover 39%

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FFIDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FFIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FFIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Strength in Fidelity®’s People Pillar and Parent Pillar drive this strategy's Morningstar Medalist Rating of Silver. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FFIDX

More FFIDX Holdings
  • Current Portfolio Date
  • Equity Holdings 101
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 43.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

12.00
707,421,000
Technology

Microsoft Corp

10.25
603,988,500
Technology

Alphabet Inc Class A

7.38
435,064,366
Communication Services

UnitedHealth Group Inc

2.65
155,954,700
Healthcare

Costco Wholesale Corp

2.11
124,217,500
Consumer Defensive

Amazon.com Inc

1.96
115,271,640
Consumer Cyclical

Fidelity Revere Str Tr

1.92
113,445,799
Cash and Equivalents

Visa Inc Class A

1.81
106,642,580
Financial Services

MSCI Inc

1.77
104,415,207
Financial Services

Danaher Corp

1.73
102,076,200
Healthcare