FDFIX Mutual Fund

FDFIX Mutual Fund

NAV$32.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9.3B
Expense Ratio
-
Dividend Yield (Current)
1.07%
Holdings
507
Inception Date
Mar 9, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.14%
1 Year+11.45%
3 Year+23.17%
5 Year+11.92%

Asset Allocation

Stocks: 98.14%
Bonds: 0.16%
Cash: 1.04%
Other: 0.67%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp7.93%
AAPLApple Inc6.90%
MSFTMicrosoft Corp5.59%
AMZNAmazon.com Inc3.77%
GOOGLAlphabet Inc,class A2.95%
Top 10 Concentration: 37.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

FDFIX Mutual Fund Overview

FDFIX Mutual Fund (Fidelity Flex 500 Index Fund) is managed by Fidelity Investments (US) with $9.34B in net assets. holding 507 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-03-09.

FDFIX performance shows a YTD return of 11.14%. The 1-year return is 11.45% and the 5-year return is 11.92%. FDFIX dividend yield stands at 1.07%, paid quarterly.

FDFIX top holdings include NVIDIA Corp (7.9%), Apple Inc (6.9%), Microsoft Corp (5.6%), Amazon.com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all FDFIX holdings, FDFIX sectors, or FDFIX dividends.

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