FFDKX Mutual Fund

FFDKX Mutual Fund

NAV$118.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
0.20%
Holdings
93
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.55%
1 Year+9.01%
3 Year+19.53%
5 Year+10.51%
10 Year+15.46%

Asset Allocation

Stocks: 97.89%
Cash: 0.92%
Other: 1.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.98%
GOOGLAlphabet Inc9.39%
MSFTMicrosoft Corp6.92%
AMZNAmazon.Com Inc6.49%
AAPLApple, Inc5.03%
Top 10 Concentration: 50.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Latest Distribution
$0.57
-

Peer Comparison

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

FFDKX Mutual Fund Overview

FFDKX Mutual Fund (Fidelity Fund Class K) is managed by Fidelity Investments (US). FFDKX expense ratio is 0.34%, holding 93 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2008-05-09.

FFDKX performance shows a YTD return of 4.55%. The 1-year return is 9.01% and the 5-year return is 10.51%. FFDKX dividend yield stands at 0.20%.

FFDKX top holdings include Nvidia Corp (10.0%), Alphabet Inc (9.4%), Microsoft Corp (6.9%), Amazon.Com Inc (6.5%), Apple, Inc (5.0%). Go to all FFDKX holdings, FFDKX sectors, or FFDKX dividends.

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