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FFDKX Holdings List NMFQS:FFDKX

Large Growth | Fidelity Investments
$109.88
↓ $-1.64 (-1.47%)
Last Updated: Mar 31, 2026

Fidelity Fund - Class K (FFDKX) - Large Growth fund with $4.78 Billion in assets. The fund allocates 52.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 7.90% of total assets. This is followed by ALPHABET INC CL A (9.81%) and APPLE INC (4.55%).

FFDKX Holdings

Name Weight Owned Change
MICROSOFT CORP 7.90% - -
ALPHABET INC CL A 9.81% - -
APPLE INC 4.55% - -
NVIDIA CORP 9.49% - -
AMAZON.COM INC 5.36% - -
META PLATFORMS INC CL A 6.19% - -
ELI LILLY and CO 2.37% - -
BROADCOM INC 2.82% - -
COSTCO WHOLESALE CORP 1.99% - -
UNITEDHEALTH GROUP INC 1.56% - -
WELLS FARGO and CO 2.29% - -
NETFLIX INC 2.50% - -
TAIWAN SEMIC MFG CO LTD SP ADR 1.79% - -
Fidelity Cash Central Fund 2.64% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 2.35%
Not Classified 0.00%
Other 0.07%
US Stock 97.57%

Market Cap

AverageMarketCap 533476.32%
Giant 45.65%
Large 35.36%
Medium 18.01%
Micro 0.06%
Small 0.76%

Sector Weights

Cash and Equivalents 0.77%
Corporate 0.77%
Derivative 0.77%
Government 0.77%
Municipal 0.77%
Securitized 0.77%
Basic Materials 0.93%
Consumer Cyclical 11.88%
Financial Services 15.33%
Real Estate 0.89%
Consumer Defensive 5.22%
Healthcare 11.38%
Utilities 0.77%
Communication Services 17.11%
Energy 2.90%
Industrials 7.79%
Technology 25.78%

World Regions

Latin America 0.00%
North America 98.77%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.55%
Europe Emerging 0.00%
United Kingdom 0.68%