FFIDX Mutual Fund

NAV$116.04

TER0.42%

Holdings87

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FFIDX Mutual Fund

NAV$116.04

Fidelity Fund

TER0.42%

Holdings87

See how much of FFIDX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 93 holdings · as of Jun 30, 2026

FFIDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.24%	10.2%	4,569,700	$914.35M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	9.70%	19.9%	2,423,254	$866.00M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.86%	25.8%	2,194,430	$523.02M
4	MSFT	Microsoft Corp	5.72%	31.5%	1,369,240	$510.75M
5	AAPL	Apple, Inc	4.85%	36.4%	1,495,900	$432.85M
6	AVGO	Broadcom Inc	3.66%	40.0%	864,200	$326.45M
7	KO	Coca Cola Co.	2.96%	43.0%	3,247,800	$263.95M
8	MA	Mastercard Inc	2.94%	45.9%	510,508	$262.20M
9	WFC	Wells Fargo & Co.	2.32%	48.3%	2,511,100	$207.52M
10	BA	Boeing Co	2.24%	50.5%	923,834	$199.98M
11	AJG	Arthur J Gallagher & Co.	2.11%	52.6%	822,000	$188.71M
12	KDP	Keurig Dr Pepper Inc (kdp Us)	1.74%	54.3%	4,734,400	$154.96M
13	—	Cvs Corp	1.70%	56.0%	1,465,000	$151.55M
14	LLY	Eli Lilly & Co.	1.66%	57.7%	123,300	$147.89M
15	XOM	Exxon Mobil Corp.	1.65%	59.4%	1,076,185	$147.14M
16	PH	Parker-Hannifin Corp.	1.63%	61.0%	148,600	$145.35M
17	IBM	International Business Machines Corp.	1.47%	62.5%	465,500	$130.90M
18	USB	US Bancorp	1.40%	63.9%	2,068,425	$124.93M
19	IMO	Imperial Oil Ltd	1.33%	65.2%	1,058,908	$118.91M
20	TWLO	Twilio Inc. Class A	1.24%	66.4%	536,500	$110.70M
21	FTBFX	Fidelity Cash Central Fund	1.23%	67.7%	109,747,462	$109.77M
22	BKNG	Booking Holdings, Inc.	1.21%	68.9%	606,700	$108.14M
23	KEY	Keycorp	1.14%	70.0%	4,435,300	$102.23M
24	ABBV	AbbVie Inc.	1.03%	71.0%	365,500	$91.97M
25	VIK	Viking Holdings Ltd. Ordinary Shares	1.00%	72.0%	853,800	$89.37M
26	LOW	Lowes Cos., Inc.	0.99%	73.0%	400,000	$88.20M
27	—	Bank of America Corp.:	0.97%	74.0%	1,522,400	$86.75M
28	NFLX	Netflix, Inc.	0.96%	74.9%	1,204,000	$85.97M
29	—	General Electric Co.	0.95%	75.9%	226,400	$84.61M
30	META	Meta Platforms Inc	0.92%	76.8%	145,901	$82.18M
31	PG	Procter & Gamble Company	0.81%	77.6%	494,400	$72.50M
32	BSX	Boston Scientific Corp.	0.75%	78.4%	1,565,100	$66.80M
33	MRK	Merck & Company Inc	0.75%	79.1%	524,100	$67.35M
34	WAB	Westinghouse Air Brake Technologies Corp.	0.75%	79.9%	248,700	$67.05M
35	DIS	Walt Disney Co	0.73%	80.6%	679,500	$65.40M
36	NRG	-	0.72%	81.3%	442,100	$64.57M
37	MAC	The Macerich Company	0.70%	82.0%	2,488,700	$62.69M
38	TMO	Thermo Fisherscientific Inc.	0.69%	82.7%	123,700	$62.02M
39	DHR	Danaher Corp	0.68%	83.4%	319,200	$60.80M
40	GILD	Gilead Sciences	0.68%	84.1%	478,100	$60.40M
41	GM	General Motors Co	0.67%	84.8%	777,297	$59.91M
42	TGT	Target Corp	0.64%	85.4%	434,700	$56.78M
43	CTVA	Corteva Inc Ctva	0.63%	86.0%	665,000	$56.32M
44	SHEL	Shell Plc	0.62%	86.6%	708,800	$54.96M
45	CEG	Constellation Energy Corp	0.61%	87.3%	218,700	$54.32M
46	—	Vistra Energy Corp.	0.61%	87.9%	345,600	$54.82M
47	PHM	Pultegroup Inc.	0.59%	88.5%	380,800	$52.25M
48	CPT	Camden Property Trust	0.57%	89.0%	441,200	$50.51M
49	ROST	Ross Stores, Inc.	0.56%	89.6%	234,900	$50.00M
50	MDLN	Medline Inc	0.51%	90.1%	1,143,600	$45.10M
More holdings · Pro

Not reported for this fund: share changes.

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FFIDX Mutual Fund All Holdings

FFIDX holdings total 87 positions. The top 10 holdings account for 50.5% of the fund, led by Nvidia Corp at 10.2%, Alphabet Inc,class A at 9.7%, Amazon.Com Inc at 5.9%.

FFIDX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 27.6%.

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