FFIDX Mutual Fund

FFIDX Mutual Fund

NAV$117.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.8B
Expense Ratio
0.42%
Dividend Yield (Current)
0.17%
Holdings
108
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+7.06%
1 Year+8.55%
3 Year+22.97%
5 Year+10.02%
10 Year+15.48%

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)
0.17%
Frequency
Semi-Annually
Latest Distribution
$0.54
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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) with $8.80B in net assets. FFIDX expense ratio is 0.42%, holding 108 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1930-04-30.

FFIDX performance shows a YTD return of 7.06%. The 1-year return is 8.55% and the 5-year return is 10.02%. FFIDX dividend yield stands at 0.17%, paid semi-annually.

FFIDX 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 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.