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FFIDX Holdings List NMFQS:FFIDX

Large Growth | Fidelity Investments
$116.25
↑ $0.00 (0.00%)
Last Updated: Aug 08, 2026

Fidelity Fund (FFIDX) - Large Growth fund with $8.93 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 0.61%
Non US Stock 2.78%
Not Classified 0.00%
Other 0.11%
US Stock 96.49%

Market Cap

AverageMarketCap 474233.02%
Giant 44.62%
Large 34.62%
Medium 17.42%
Micro 0.23%
Small 2.38%

Sector Weights

Cash and Equivalents 0.78%
Corporate 0.78%
Derivative 0.78%
Government 0.78%
Municipal 0.78%
Securitized 0.78%
Basic Materials 0.99%
Consumer Cyclical 14.20%
Financial Services 14.53%
Real Estate 1.11%
Consumer Defensive 5.38%
Healthcare 10.62%
Utilities 0.78%
Communication Services 14.65%
Energy 4.29%
Industrials 8.07%
Technology 25.39%

World Regions

Latin America 0.00%
North America 98.70%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.49%
Europe Emerging 0.00%
United Kingdom 0.81%