FDFIX Mutual Fund

FDFIX Mutual Fund

NAV$32.57
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Fund Essentials - as of Feb 28, 2026

Net Assets
$630M
Expense Ratio
-
Dividend Yield (Current)
1.06%
Holdings
512
Inception Date
Mar 9, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.61%
1 Year+18.93%
3 Year+19.10%
5 Year+12.73%

Asset Allocation

Stocks: 99.55%
Bonds: 0.18%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.23%
AAPLApple, Inc6.56%
MSFTMicrosoft Corp4.90%
AMZNAmazon.Com Inc3.43%
GOOGAlphabet Inc. C3.04%
Top 10 Concentration: 34.92%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDFIX Mutual Fund Overview

FDFIX Mutual Fund (Fidelity Flex 500 Index Fund) is managed by Fidelity Investments (US) with $630.2M in net assets. holding 512 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2017-03-09.

FDFIX performance shows a YTD return of 9.61%. The 1-year return is 18.93% and the 5-year return is 12.73%. FDFIX dividend yield stands at 1.06%, paid quarterly.

FDFIX top holdings include Nvidia Corp. (7.2%), Apple, Inc (6.6%), Microsoft Corp (4.9%), Amazon.Com Inc (3.4%), Alphabet Inc. C (3.0%). Go to all FDFIX holdings, FDFIX sectors, or FDFIX dividends.

FDFIX can be compared against other funds. Use FDFIX overlap to find shared positions, or FDFIX vs another fund for a side-by-side view. FDFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.