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FFIDX Holdings List NMFQS:FFIDX

Large Growth | Fidelity Investments
$116.39
↑ $0.27 (0.23%)
Last Updated: Jun 22, 2026

Fidelity Fund (FFIDX) - Large Growth fund with $9.09 Billion in assets. The fund allocates 49.38% 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 7.27% of total assets. This is followed by ALPHABET INC CL A (9.16%) and APPLE INC (4.29%).

FFIDX Holdings

Name Weight Owned Change
MICROSOFT CORP 7.27% - -
ALPHABET INC CL A 9.16% - -
APPLE INC 4.29% - -
NVIDIA CORP 9.35% - -
AMAZON.COM INC 5.56% - -
META PLATFORMS INC CL A 5.01% - -
ELI LILLY and CO 2.37% - -
BROADCOM INC 2.82% - -
COSTCO WHOLESALE CORP 1.99% - -
UNITEDHEALTH GROUP INC 1.56% - -
WELLS FARGO and CO 3.16% - -
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 3.24% - -
COCA COLA CO 2.95% - -

Asset Allocation

Bond 0.00%
Cash 0.96%
Non US Stock 2.69%
Not Classified 0.00%
Other 0.12%
US Stock 96.23%

Market Cap

AverageMarketCap 462203.88%
Giant 47.05%
Large 33.03%
Medium 16.85%
Micro 0.05%
Small 1.94%

Sector Weights

Cash and Equivalents 0.84%
Corporate 0.84%
Derivative 0.84%
Government 0.84%
Municipal 0.84%
Securitized 0.84%
Basic Materials 1.10%
Consumer Cyclical 11.22%
Financial Services 15.15%
Real Estate 1.13%
Consumer Defensive 5.30%
Healthcare 11.85%
Utilities 0.84%
Communication Services 16.51%
Energy 3.65%
Industrials 8.91%
Technology 24.35%

World Regions

Latin America 0.00%
North America 98.62%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.57%
Europe Emerging 0.00%
United Kingdom 0.81%