FFDKX Mutual Fund

FFDKX Mutual Fund

NAV$118.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
0.45%
Holdings
87
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.40%
1 Year+15.67%
3 Year+19.30%
5 Year+11.46%
10 Year+15.41%

Asset Allocation

Stocks: 98.67%
Cash: 1.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.50%
GOOGLAlphabet Inc Common Stock USD 0.0019.14%
MSFTMicrosoft Corp6.04%
AMZNAmazon.Com Inc5.45%
AAPLApple, Inc4.30%
Top 10 Concentration: 48.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Semi-Annually
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 87 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-05-09.

FFDKX performance shows a YTD return of 5.40%. The 1-year return is 15.67% and the 5-year return is 11.46%. FFDKX dividend yield stands at 0.45%, paid semi-annually.

FFDKX top holdings include Nvidia Corp. (9.5%), Alphabet Inc Common Stock USD 0.001 (9.1%), Microsoft Corp (6.0%), Amazon.Com Inc (5.5%), Apple, Inc (4.3%). 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.