FFIDX Mutual Fund

FFIDX Mutual Fund

NAV$116.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
3.51%
Holdings
87
Inception Date
Apr 30, 1930
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.36%
1 Year+14.69%
3 Year+19.41%
5 Year+11.49%
10 Year+15.34%

Asset Allocation

Stocks: 98.67%
Cash: 1.34%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Semi-Annually
Latest Distribution
$0.54
-

Peer Comparison

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

FFIDX Mutual Fund Overview

FFIDX Mutual Fund (Fidelity Fund) is managed by Fidelity Investments (US). FFIDX expense ratio is 0.42%, holding 87 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1930-04-30.

FFIDX performance shows a YTD return of 5.36%. The 1-year return is 14.69% and the 5-year return is 11.49%. FFIDX dividend yield stands at 3.51%, paid semi-annually.

FFIDX 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 FFIDX holdings, FFIDX sectors, or FFIDX dividends.

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