FFDKX holdings — Fidelity Fund
Fidelity Fund (FFDKX) held 90 positions with net assets of $8.93B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.5% of the fund, led by NVDA, GOOGL, AMZN.
FFDKX top holdings
- NVDA NVIDIA CORP — 10.24% ($914M)
- GOOGL ALPHABET INC — 9.70% ($866M)
- AMZN AMAZON.COM INC — 5.86% ($523M)
- MSFT MICROSOFT CORP — 5.72% ($511M)
- AAPL APPLE INC — 4.85% ($433M)
- AVGO BROADCOM INC — 3.66% ($326M)
- KO COCA COLA CO — 2.96% ($264M)
- MA MASTERCARD INC — 2.94% ($262M)
- WFC WELLS FARGO and CO — 2.32% ($208M)
- BA BOEING CO — 2.24% ($200M)
- AJG GALLAGHER (ARTHUR J.) and CO — 2.11% ($189M)
- KDP KEURIG DR PEPPER INC — 1.74% ($155M)
- CVS CVS HEALTH CORP — 1.70% ($152M)
- LLY ELI LILLY and CO — 1.66% ($148M)
- XOM EXXON MOBIL CORP — 1.65% ($147M)
- PH PARKER-HANNIFIN CORP — 1.63% ($145M)
- IBM IBM CORPORATION — 1.47% ($131M)
- USB US BANCORP DEL — 1.40% ($125M)
- IMO IMPERIAL OIL LTD — 1.33% ($119M)
- TWLO TWILIO INC — 1.24% ($111M)
- Fidelity Revere Street Trust — 1.23% ($110M)
- BKNG BOOKING HOLDINGS INC — 1.21% ($108M)
- KEY KEYCORP — 1.14% ($102M)
- ABBV ABBVIE INC — 1.03% ($92.0M)
- VIKING HOLDINGS LTD — 1.00% ($89.4M)
What are FFDKX's top 10 holdings?
NVDA (10.2%), GOOGL (9.7%), AMZN (5.9%), MSFT (5.7%), AAPL (4.8%), AVGO (3.7%), KO (3.0%), MA (2.9%), WFC (2.3%), BA (2.2%).
How many stocks are in FFDKX?
Fidelity Fund reported 90 holdings as of June 30, 2026.
Share classes: FFDKX, FFIDX