FFDKX Holdings — Fidelity Fund
All 87 reported holdings of Fidelity Fund (FFDKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.50% | $796.96M |
| Alphabet, Inc. | 9.14% | $767.23M |
| Microsoft Corp. | 6.04% | $506.85M |
| Amazon.com, Inc. | 5.45% | $457.03M |
| Apple, Inc. | 4.30% | $360.53M |
| Coca Cola Co. | 3.44% | $289.06M |
| Mastercard, Inc. | 3.04% | $255.08M |
| Bank Of America Corporation | 2.57% | $215.55M |
| WELLS FARGO and CO | 2.38% | $199.91M |
| Meta Platforms, Inc. | 2.21% | $185.14M |
| Boeing Co. | 2.19% | $183.87M |
| GALLAGHER (ARTHUR J.) and CO | 2.12% | $178.03M |
| Exxon Mobil Corp. | 2.05% | $171.88M |
| Citigroup, Inc. | 1.60% | $134.38M |
| Parker-Hannifin Corp. | 1.59% | $133.03M |
| Imperial Oil Ltd. | 1.53% | $128.82M |
| Gilead Sciences, Inc. | 1.49% | $125.36M |
| Netflix, Inc. | 1.38% | $115.76M |
| ELI LILLY and CO | 1.35% | $113.41M |
| IBM Corporation | 1.34% | $112.83M |
| Fidelity Revere Street Trust | 1.34% | $112.06M |
| M and T BANK CORP | 1.29% | $107.89M |
| US Bancorp Del | 1.28% | $107.58M |
| Viking Holdings Ltd. | 1.27% | $106.17M |
| Cvs Health Corp. | 1.25% | $105.22M |
| Broadcom, Inc. | 1.21% | $101.43M |
| Boston Scientific Corp. | 1.17% | $98.21M |
| Lowes Cos, Inc. | 1.13% | $94.51M |
| Keycorp | 1.06% | $88.93M |
| Abbvie, Inc. | 0.95% | $79.49M |
| Autodesk, Inc. | 0.93% | $78.04M |
| Fedex Corp. | 0.92% | $76.83M |
| Tjx Companies, Inc. | 0.91% | $76.07M |
| PROCTER and GAMBLE CO | 0.85% | $71.41M |
| Ross Stores, Inc. | 0.85% | $71.25M |
| Walt Disney Co/the | 0.78% | $65.49M |
| Ge Aerospace | 0.77% | $64.25M |
| Westinghouse Air Brake Tech Corp. | 0.74% | $62.15M |
| Thermo Fisher Scientific, Inc. | 0.72% | $60.80M |
| Booking Holdings, Inc. | 0.72% | $60.63M |
| General Motors Co. | 0.69% | $57.91M |
| Shell PLC | 0.67% | $55.88M |
| Corteva, Inc. | 0.66% | $55.67M |
| Edwards Lifesciences Corp. | 0.66% | $55.47M |
| Medline, Inc. | 0.61% | $50.89M |
| Twilio, Inc. | 0.58% | $48.78M |
| Macerich Co. | 0.56% | $47.04M |
| Pulte Group, Inc. | 0.53% | $44.79M |
| Carnival Corp. | 0.53% | $44.39M |
| Camden Property Trust | 0.51% | $43.09M |
| Expedia Group, Inc. | 0.49% | $41.49M |
| Ucb SA | 0.49% | $41.25M |
| Somnigroup International, Inc. | 0.49% | $40.97M |
| Mosaic Co. | 0.47% | $39.10M |
| Leidos Hldgs, Inc. | 0.47% | $39.04M |
| Sempra | 0.45% | $38.05M |
| Howmet Aerospace, Inc. | 0.44% | $36.67M |
| Delta Air Lines, Inc. | 0.43% | $35.84M |
| Exelon Corp. | 0.42% | $35.16M |
| Cencora, Inc. | 0.42% | $34.96M |
| Biogen, Inc. | 0.39% | $32.63M |
| Kenvue, Inc. | 0.39% | $32.58M |
| Danaher Corp. | 0.38% | $32.21M |
| Trane Technologies PLC | 0.38% | $32.13M |
| Keurig Dr Pepper, Inc. | 0.37% | $30.70M |
| United Airlines Holdings, Inc. | 0.37% | $30.65M |
| Ptc, Inc. | 0.25% | $20.89M |
| Argenx SE | 0.23% | $19.72M |
| Cogent Biosciences, Inc. | 0.22% | $18.36M |
| Rolls-Royce Holdings PLC | 0.21% | $17.74M |
| Insmed, Inc. | 0.21% | $17.56M |
| Alnylam Pharmaceuticals, Inc. | 0.19% | $16.11M |
| Moderna, Inc. | 0.19% | $15.95M |
| Mbx Biosciences, Inc. | 0.11% | $9.58M |
| Tyra Biosciences, Inc. | 0.11% | $9.52M |
| Openai Group Pbc | 0.11% | $9.10M |
| Kiniksa Pharmaceuticals International PLC | 0.11% | $9.02M |
| Newamsterdam Pharma Company NV | 0.09% | $7.80M |
| Reinsurance Group Of America, Inc. | 0.07% | $5.50M |
| Vaxcyte, Inc. | 0.06% | $5.36M |
| Kymera Therapeutics, Inc. | 0.05% | $4.39M |
| Xenon Pharmaceuticals, Inc. | 0.04% | $3.72M |
| Bowman Consulting Group Ltd. | 0.03% | $2.35M |
| Soleno Therapeutics, Inc. | 0.02% | $1.62M |
| Anduril Industries, Inc. | 0.01% | $1.11M |
| Anduril Industries, Inc. | 0.00% | $114.67K |
| Anduril Industries, Inc. | 0.00% | $64 |
FFDKX overview: performance, fees, allocation and SEC filings