FFIDX Holdings — Fidelity Fund
All 88 reported holdings of Fidelity Fund (FFIDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.24% | $914.35M |
| Alphabet, Inc. | 9.70% | $866.00M |
| Amazon.com, Inc. | 5.86% | $523.02M |
| Microsoft Corp. | 5.72% | $510.75M |
| Apple, Inc. | 4.85% | $432.85M |
| Broadcom, Inc. | 3.66% | $326.45M |
| Coca Cola Co. | 2.96% | $263.95M |
| Mastercard, Inc. | 2.94% | $262.20M |
| WELLS FARGO and CO | 2.32% | $207.52M |
| Boeing Co. | 2.24% | $199.98M |
| GALLAGHER (ARTHUR J.) and CO | 2.11% | $188.71M |
| Keurig Dr Pepper, Inc. | 1.74% | $154.96M |
| Cvs Health Corp. | 1.70% | $151.55M |
| ELI LILLY and CO | 1.66% | $147.89M |
| Exxon Mobil Corp. | 1.65% | $147.14M |
| Parker-Hannifin Corp. | 1.63% | $145.35M |
| IBM Corporation | 1.47% | $130.90M |
| US Bancorp Del | 1.40% | $124.93M |
| Imperial Oil Ltd. | 1.33% | $118.91M |
| Twilio, Inc. | 1.24% | $110.70M |
| Fidelity Revere Street Trust | 1.23% | $109.77M |
| Booking Holdings, Inc. | 1.21% | $108.14M |
| Keycorp | 1.14% | $102.23M |
| Abbvie, Inc. | 1.03% | $91.97M |
| Viking Holdings Ltd. | 1.00% | $89.37M |
| Lowes Cos, Inc. | 0.99% | $88.20M |
| Bank Of America Corporation | 0.97% | $86.75M |
| Netflix, Inc. | 0.96% | $85.97M |
| Ge Aerospace | 0.95% | $84.61M |
| Meta Platforms, Inc. | 0.92% | $82.18M |
| PROCTER and GAMBLE CO | 0.81% | $72.50M |
| MERCK and CO INC | 0.75% | $67.35M |
| Westinghouse Air Brake Tech Corp. | 0.75% | $67.05M |
| Boston Scientific Corp. | 0.75% | $66.80M |
| Walt Disney Co/the | 0.73% | $65.40M |
| Nrg Energy, Inc. | 0.72% | $64.57M |
| Macerich Co. | 0.70% | $62.69M |
| Thermo Fisher Scientific, Inc. | 0.69% | $62.02M |
| Danaher Corp. | 0.68% | $60.80M |
| Gilead Sciences, Inc. | 0.68% | $60.40M |
| General Motors Co. | 0.67% | $59.91M |
| Target Corp. | 0.64% | $56.78M |
| Corteva, Inc. | 0.63% | $56.32M |
| Shell PLC | 0.62% | $54.96M |
| Vistra Corp. | 0.61% | $54.82M |
| Constellation Energy Corp. | 0.61% | $54.32M |
| Pulte Group, Inc. | 0.59% | $52.25M |
| Camden Property Trust | 0.57% | $50.51M |
| Ross Stores, Inc. | 0.56% | $50.00M |
| Medline, Inc. | 0.51% | $45.10M |
| Conocophillips, Inc. | 0.50% | $44.89M |
| Somnigroup International, Inc. | 0.49% | $43.45M |
| Pvh Corp. | 0.48% | $42.91M |
| Howmet Aerospace, Inc. | 0.48% | $42.78M |
| Fidelity Revere Street Trust | 0.47% | $42.37M |
| Service Corp. International, Inc. | 0.46% | $41.20M |
| Ucb SA | 0.46% | $40.98M |
| Trane Technologies PLC | 0.42% | $37.87M |
| Kroger Co. | 0.42% | $37.45M |
| Sempra | 0.41% | $36.31M |
| Kenvue, Inc. | 0.40% | $36.12M |
| Dominos Pizza, Inc. | 0.37% | $32.86M |
| Mosaic Co. | 0.36% | $32.49M |
| Cencora, Inc. | 0.35% | $31.50M |
| Biogen, Inc. | 0.32% | $28.95M |
| Gmr Solutions, Inc. | 0.32% | $28.15M |
| Leidos Hldgs, Inc. | 0.29% | $25.85M |
| Edwards Lifesciences Corp. | 0.29% | $25.69M |
| Argenx SE | 0.28% | $25.05M |
| Rolls-Royce Holdings PLC | 0.25% | $22.38M |
| Moderna, Inc. | 0.25% | $21.98M |
| Reinsurance Group Of America, Inc. | 0.24% | $21.46M |
| Insmed, Inc. | 0.23% | $20.57M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.22% | $19.77M |
| Cogent Biosciences, Inc. | 0.21% | $18.46M |
| Mbx Biosciences, Inc. | 0.20% | $17.72M |
| Ptc, Inc. | 0.19% | $16.66M |
| Alnylam Pharmaceuticals, Inc. | 0.16% | $14.66M |
| Kiniksa Pharmaceuticals International PLC | 0.13% | $11.98M |
| Ge Vernova, Inc. | 0.12% | $11.04M |
| Structure Therapeutics, Inc. | 0.12% | $10.58M |
| Openai Group Pbc | 0.10% | $9.10M |
| Newamsterdam Pharma Company NV | 0.09% | $8.26M |
| Tyra Biosciences, Inc. | 0.09% | $7.94M |
| Kymera Therapeutics, Inc. | 0.07% | $6.04M |
| Vaxcyte, Inc. | 0.06% | $5.37M |
| Xenon Pharmaceuticals, Inc. | 0.04% | $3.86M |
| Anduril Industries, Inc. | 0.01% | $1.32M |
FFIDX overview: performance, fees, allocation and SEC filings