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FFIDX Holdings List NMFQS:FFIDX

None | Fidelity Investments
$118.24
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Fidelity Fund (FFIDX) - mutual fund with $9.28 Billion in assets. The fund allocates 50.96% 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 5.72% of total assets. This is followed by ALPHABET INC CL A (9.70%) and APPLE INC (4.85%).

FFIDX Holdings

Name Weight Owned Change
MICROSOFT CORP 5.72% - -
ALPHABET INC CL A 9.70% - -
APPLE INC 4.85% - -
NVIDIA CORP 10.24% - -
AMAZON.COM INC 5.86% - -
META PLATFORMS INC CL A 5.01% - -
ELI LILLY and CO 2.37% - -
BROADCOM INC 3.66% - -
COSTCO WHOLESALE CORP 1.99% - -
UNITEDHEALTH GROUP INC 1.56% - -
WELLS FARGO and CO 2.32% - -
NETFLIX INC 2.50% - -
TAIWAN SEMIC MFG CO LTD SP ADR 1.79% - -
Fidelity Cash Central Fund 2.64% - -
BANK OF AMERICA CORPORATION 3.25% - -
MASTERCARD INC CL A 2.94% - -
COCA COLA CO 2.96% - -
BOEING CO 2.24% - -

Asset Allocation

Bond 0.00%
Cash 1.27%
Non US Stock 3.01%
Not Classified 0.00%
Other 0.12%
US Stock 95.60%

Market Cap

AverageMarketCap 446840.52%
Giant 43.68%
Large 32.68%
Medium 17.40%
Micro 1.08%
Small 3.65%

Sector Weights

Cash and Equivalents 2.39%
Corporate 2.39%
Derivative 2.39%
Government 2.39%
Municipal 2.39%
Securitized 2.39%
Basic Materials 1.01%
Consumer Cyclical 12.85%
Financial Services 11.29%
Real Estate 1.29%
Consumer Defensive 7.06%
Healthcare 12.28%
Utilities 2.39%
Communication Services 12.49%
Energy 4.16%
Industrials 6.94%
Technology 28.26%

World Regions

Latin America 0.00%
North America 98.34%
Asia Developed 0.23%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.56%
Europe Emerging 0.00%
United Kingdom 0.88%