FFIDX Mutual Fund

FFIDX Mutual Fund

NAV$119.93
See how much of FFIDX 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
0.42%
Dividend Yield (Current)
3.51%
Holdings
93
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+7.59%
1 Year+15.92%
3 Year+19.96%
5 Year+10.71%
10 Year+15.46%

Asset Allocation

Stocks: 98.00%
Bonds: 0.12%
Cash: 1.27%
Other: 0.61%
See how much of FFIDX 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 93 holdings for FFIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 93 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1930-04-30.

FFIDX performance shows a YTD return of 7.59%. The 1-year return is 15.92% and the 5-year return is 10.71%. 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.