Fidelity 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 FFIDX
- NAV / 1-Day Return 122.72 / +0.71 %
- Total Assets 9.2B
-
Adj. Expense Ratio
0.420%
- Expense Ratio 0.420%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.38%
- Turnover 31%
USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FFIDX
Will FFIDX 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 50.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.24 | 914M | Technology |
Alphabet Inc Class A | 9.70 | 866M | Communication Services |
Amazon.com Inc | 5.86 | 523M | Consumer Cyclical |
Microsoft Corp | 5.72 | 511M | Technology |
Apple Inc | 4.85 | 433M | Technology |
Broadcom Inc | 3.66 | 326M | Technology |
Coca-Cola Co | 2.96 | 264M | Consumer Defensive |
Mastercard Inc Class A | 2.94 | 262M | Financial Services |
Wells Fargo & Co | 2.32 | 208M | Financial Services |
Boeing Co | 2.24 | 200M | Industrials |