FFDKX Mutual Fund

FFDKX Mutual Fund

NAV$116.83
See how much of FFDKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
2.84%
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+19.51%
5 Year+11.58%
10 Year+15.44%

Asset Allocation

Stocks: 98.67%
Cash: 1.34%
See how much of FFDKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp10.24%
GOOGLAlphabet Inc,class A9.70%
AMZNAmazon.Com Inc5.86%
MSFTMicrosoft Corp5.72%
AAPLApple, Inc4.85%
Top 10 Concentration: 50.49%Report Date: Jun 30, 2026
Download all 87 holdings for FFDKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.84%
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 11.58%. FFDKX dividend yield stands at 2.84%, paid semi-annually.

FFDKX top holdings include Nvidia Corp (10.2%), Alphabet Inc,class A (9.7%), Amazon.Com Inc (5.9%), Microsoft Corp (5.7%), Apple, Inc (4.8%). 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.