FFDKX Mutual Fund

NAV$121.68

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
0.47%
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+1.72%
1 Year+15.30%
3 Year+19.19%
5 Year+11.63%
10 Year+15.41%

Asset Allocation

Stocks: 98.67%
Cash: 1.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.50%
GOOGL'alphabet Inc., Class 'a''9.14%
MSFTMicrosoft Corp 4.100 Feb 06 376.04%
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)
0.47%
Frequency
Semi-Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 1.72%. The 1-year return is 15.30% and the 5-year return is 11.63%. FFDKX dividend yield stands at 0.47%, paid semi-annually.

FFDKX top holdings include Nvidia Corp (9.5%), 'alphabet Inc., Class 'a'' (9.1%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Amazon.Com Inc (5.5%), Apple Inc (4.3%). View all FFDKX holdings, sector breakdown, or dividend history.

FFDKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFDKX alternatives are available via the screener, along with tax-loss harvesting opportunities.