FFIDX Mutual Fund

NAV$120.27

TER0.42%

Holdings93

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FFIDX Mutual Fund

NAV$120.27

Fidelity Fund

TER0.42%

Holdings93

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 100 holdings · as of Jul 31, 2026

FFIDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.98%	10.0%	$917.37M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	9.39%	19.4%	$862.99M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.92%	26.3%	$636.31M
4	AMZN	Amazon.com Inc	6.49%	32.8%	$595.96M
5	AAPL	Apple, Inc	5.03%	37.8%	$462.10M
6	AVGO	Broadcom Inc	3.66%	41.5%	$336.42M
7	WFC	Wells Fargo & Co.	2.36%	43.8%	$217.08M
8	KO	Coca Cola Co.	2.33%	46.2%	$213.78M
9	META	Meta Platforms Inc	2.32%	48.5%	$213.55M
10	BA	Boeing Co	2.17%	50.6%	$199.68M
11	AJG	Arthur J Gallagher & Co.	1.73%	52.4%	$158.61M
12	KDP	Keurig Dr Pepper Inc (kdp Us)	1.60%	54.0%	$147.33M
13	LLY	Eli Lilly & Co.	1.54%	55.5%	$141.65M
14	XOM	ExxonMobil Corp.	1.52%	57.0%	$140.11M
15	MA	Mastercard Inc	1.42%	58.5%	$130.84M
16	USB	US Bancorp	1.42%	59.9%	$130.33M
17	BKNG	Booking Holdings, Inc.	1.27%	61.2%	$117.03M
18	AMD	Advanced Micro Devices Inc	1.19%	62.3%	$109.04M
19	TWLO	Twilio Inc. Class A	1.15%	63.5%	$105.88M
20	KEY	Keycorp	1.09%	64.6%	$100.19M
21	IMO	Imperial Oil Ltd	1.07%	65.6%	$98.42M
22	PH	Parker-Hannifin Corp.	1.05%	66.7%	$96.29M
23	VIK	Viking Holdings Ltd. Ordinary Shares	0.97%	67.7%	$89.09M
24	UNH	Unitedhealth Group Inc	0.96%	68.6%	$88.39M
25	TSLA	Tesla Inc	0.95%	69.6%	$87.08M
26	LOW	Lowes Cos., Inc.	0.91%	70.5%	$83.12M
27	FTBFX	Fidelity Cash Central Fund	0.89%	71.4%	$81.93M
28	—	General Electric Co.	0.89%	72.3%	$81.52M
29	CVS	Cvs Health Corp	0.88%	73.1%	$80.39M
30	BSX	Boston Scientific Corp.	0.80%	73.9%	$73.14M
31	WAB	Westinghouse Air Brake Technologies Corp.	0.79%	74.7%	$72.34M
32	PG	Procter & Gamble Company	0.78%	75.5%	$71.44M
33	TMO	Thermo Fisherscientific Inc.	0.77%	76.3%	$71.04M
34	GM	General Motors Co	0.75%	77.0%	$69.07M
35	NFLX	Netflix, Inc.	0.75%	77.8%	$68.83M
36	MRK	Merck & Company Inc	0.74%	78.5%	$68.24M
37	ABBV	AbbVie Inc.	0.71%	79.2%	$65.75M
38	MAC	Macerich Co.	0.70%	79.9%	$64.31M
39	DHR	Danaher Corp	0.68%	80.6%	$62.24M
40	GILD	Gilead Sciences	0.68%	81.3%	$62.25M
41	TGT	Target Corp	0.68%	82.0%	$62.81M
42	V	Visa Inc Class A	0.66%	82.6%	$60.70M
43	NRG	-	0.65%	83.3%	$59.37M
44	PANW	Palo Alto Networks, Inc	0.65%	83.9%	$59.55M
45	IBM	International Business Machines Corp.	0.64%	84.6%	$58.55M
46	CEG	Constellation Energy Corp	0.62%	85.2%	$57.46M
47	CTVA	Corteva Inc Ctva	0.57%	85.8%	$52.34M
48	SCI	Service Corp International	0.57%	86.3%	$52.61M
49	—	Vistra Energy Corp.	0.56%	86.9%	$51.21M
50	PVH	Pvh Corp.	0.55%	87.4%	$50.07M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FFIDX Mutual Fund All Holdings

FFIDX holdings total 93 positions. The top 10 holdings account for 50.6% of the fund, led by Nvidia Corp at 10.0%, Alphabet Inc at 9.4%, Microsoft Corp at 6.9%.

FFIDX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 31.0%.

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