FFDKX Mutual Fund

FFDKX Mutual Fund

NAV$117.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$299M
Expense Ratio
0.34%
Dividend Yield (Current)
0.20%
Holdings
108
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.13%
1 Year+8.64%
3 Year+23.07%
5 Year+10.10%
10 Year+15.58%

Asset Allocation

Stocks: 94.38%
Cash: 2.79%
Other: 2.83%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.39%
MSFTMicrosoft Corp7.48%
GOOGLAlphabet Inc,class A7.39%
AMZNAmazon.com Inc5.95%
AAPLApple Inc5.11%
Top 10 Concentration: 46.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Semi-Annually
Latest Distribution
$0.57
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Peer Comparison

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

FFDKX Mutual Fund Overview

FFDKX Mutual Fund (Fidelity Fund Class K) is managed by Fidelity Investments (US) with $299.0M in net assets. FFDKX expense ratio is 0.34%, holding 108 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2008-05-09.

FFDKX performance shows a YTD return of 7.13%. The 1-year return is 8.64% and the 5-year return is 10.10%. FFDKX dividend yield stands at 0.20%, paid semi-annually.

FFDKX top holdings include NVIDIA Corp (8.4%), Microsoft Corp (7.5%), Alphabet Inc,class A (7.4%), Amazon.com Inc (6.0%), Apple Inc (5.1%). Go to all FFDKX holdings, FFDKX sectors, or FFDKX dividends.

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