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Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 90.15  /  −0.68 %
  • Total Assets 8.2 Bil
  • Adj. Expense Ratio
    0.420%
  • 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 0.53%
  • Turnover 43%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:17 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.

A drop in People Pillar rating is the primary driver of Fidelity's downgrade to a Morningstar Medalist Rating of Silver from Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings FFIDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 48.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.89 811.0 Mil
Technology

Alphabet Inc Class A

9.17 682.7 Mil
Communication Services

Apple Inc

7.28 542.1 Mil
Technology

NVIDIA Corp

5.90 439.6 Mil
Technology

Amazon.com Inc

3.50 260.8 Mil
Consumer Cyclical

Eli Lilly and Co

2.79 208.0 Mil
Healthcare

Broadcom Inc

2.52 188.0 Mil
Technology

Costco Wholesale Corp

2.34 174.4 Mil
Consumer Defensive

Meta Platforms Inc Class A

2.29 170.4 Mil
Communication Services

KLA Corp

1.86 138.8 Mil
Technology