FFIDX Mutual Fund

FFIDX Mutual Fund

NAV$120.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
0.17%
Holdings
93
Inception Date
Apr 30, 1930
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.21%
1 Year+11.75%
3 Year+19.96%
5 Year+10.71%
10 Year+15.46%

Asset Allocation

Stocks: 97.89%
Cash: 0.92%
Other: 1.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.98%
GOOGLAlphabet Inc9.39%
MSFTMicrosoft Corp6.92%
AMZNAmazon.Com Inc6.49%
AAPLApple, Inc5.03%
Top 10 Concentration: 50.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
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, Consumer Discretionary, Communication Services. Inception date: 1930-04-30.

FFIDX performance shows a YTD return of 7.21%. The 1-year return is 11.75% and the 5-year return is 10.71%. FFIDX dividend yield stands at 0.17%.

FFIDX top holdings include Nvidia Corp (10.0%), Alphabet Inc (9.4%), Microsoft Corp (6.9%), Amazon.Com Inc (6.5%), Apple, Inc (5.0%). 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.