FFDKX Mutual Fund

NAV$117.50

AUM$301M

TER0.34%

Holdings108

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FFDKX Mutual Fund

NAV$117.50

Fidelity Fund Class K

AUM$301M

TER0.34%

Holdings108

See how much of FFDKX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 108 holdings · as of Aug 31, 2026

FFDKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.39%	8.4%	$779.29M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.48%	15.9%	$694.60M	Info Tech	Software
Sector and industry · Pro
3	GOOGL	Alphabet Inc	7.39%	23.3%	$686.01M
4	AMZN	Amazon.com Inc	5.95%	29.2%	$552.17M
5	AAPL	Apple Inc	5.11%	34.3%	$473.98M
6	FTBFX	Fidelity Cash Central Fund	2.86%	37.2%	$265.31M
7	—	Cme E-Mini S&P 500 Index Contracts (United States)	2.52%	39.7%	$233.66M
8	AVGO	Broadcom Inc	2.35%	42.1%	$218.35M
9	WFC	Wells Fargo & Co.	2.34%	44.4%	$216.93M
10	KO	Coca Cola Co.	2.33%	46.7%	$216.42M
11	BA	Boeing Co	2.07%	48.8%	$191.95M
12	META	Meta Platforms Inc	1.89%	50.7%	$175.82M
13	AJG	Arthur J Gallagher & Co.	1.74%	52.4%	$161.85M
14	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.67%	54.1%	$154.67M
15	KDP	Keurig Dr Pepper Inc (kdp Us)	1.62%	55.7%	$150.84M
16	TSLA	Tesla Inc	1.57%	57.3%	$145.63M
17	—	ExxonMobil Holdings Corp Common Stock Usd	1.56%	58.8%	$145.08M
18	MA	Mastercard Inc	1.45%	60.3%	$134.54M
19	USB	US Bancorp	1.37%	61.7%	$127.37M
20	AMD	Advanced Micro Devices Inc	1.36%	63.0%	$125.92M
21	LLY	Eli Lilly & Co	1.34%	64.4%	$124.23M
22	IMO	Imperial Oil Ltd	1.07%	65.4%	$99.76M
23	PH	Parker-Hannifin Corp.	1.04%	66.5%	$96.57M
24	WDC	Western Digital Corp.	1.04%	67.5%	$96.96M
25	KEY	Keycorp	1.03%	68.5%	$95.85M
26	TWLO	Twilio Inc. Class A	0.95%	69.5%	$88.29M
27	UNH	Unitedhealth Group Inc	0.90%	70.4%	$83.06M
28	LOW	Lowes Cos., Inc.	0.88%	71.3%	$81.88M
29	NFLX	Netflix Inc	0.84%	72.1%	$77.79M
30	MRK	Merck & Company Inc	0.83%	72.9%	$77.44M
31	—	General Electric Co.	0.82%	73.8%	$76.00M
32	—	Thermo Fisher	0.82%	74.6%	$76.34M
33	BSX	Boston Scientific Corp.	0.81%	75.4%	$75.59M
34	PANW	Palo Alto Networks Inc.	0.81%	76.2%	$74.94M
35	VIK	Viking Holdings Ltd. Ordinary Shares	0.79%	77.0%	$73.55M
36	CVS	Cvs Health Corp	0.78%	77.8%	$72.29M
37	PG	Procter & Gamble Company	0.77%	78.5%	$71.75M
38	WAB	Westinghouse Air Brake Technologies Corp.	0.77%	79.3%	$71.11M
39	GILD	Gilead Sciences	0.75%	80.1%	$69.97M
40	TGT	Target Corp	0.75%	80.8%	$69.93M
41	DHR	Danaher Corp	0.73%	81.5%	$68.17M
42	GM	General Motors Co	0.72%	82.3%	$67.10M
43	STX	Seagate Technolo	0.72%	83.0%	$67.35M
44	V	Visa Inc Class A	0.68%	83.7%	$62.90M
45	MAC	Macerich Co.	0.63%	84.3%	$58.78M
46	SCI	Service Corp International	0.54%	84.8%	$49.83M
47	MU	Micron Technology, Inc.	0.53%	85.4%	$49.37M
48	PHM	Pultegroup Inc.	0.52%	85.9%	$48.10M
49	ABBV	AbbVie Inc.	0.51%	86.4%	$47.57M
50	BKNG	Booking Holdings, Inc.	0.51%	86.9%	$47.72M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FFDKX Mutual Fund All Holdings

FFDKX holdings total 108 positions. The top 10 holdings account for 46.7% of the fund, led by Nvidia Corp at 8.4%, Microsoft Corp at 7.5%, Alphabet Inc at 7.4%.

FFDKX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 33.9%.

FFDKX sectors provide a detailed breakdown. FFDKX overlap shows how holdings compare to other funds in your portfolio.