Nasdaq - Delayed Quote USD

Fidelity (FFIDX)

81.46 -0.31 (-0.38%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (47.82% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.77%
AAPL
Apple Inc. 9.05%
GOOGL
Alphabet Inc. 8.35%
NVDA
NVIDIA Corporation 4.45%
LLY
Eli Lilly and Company 2.67%
AMZN
Amazon.com, Inc. 2.62%
UNH
UnitedHealth Group Incorporated 2.42%
COST
Costco Wholesale Corporation 2.37%
AVGO
Broadcom Inc. 2.30%
V
Visa Inc. 1.82%
Get Quotes for Top Holdings

Sector Weightings

SectorFFIDX
Technology   38.63%
Healthcare   15.28%
Financial Services   11.26%
Communication Services   11.09%
Industrials   8.28%
Consumer Cyclical   8.18%
Consumer Defensive   3.87%
Energy   3.06%
Basic Materials   0.35%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.31%
Stocks 98.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FFIDX Category Average
Price/Earnings 0.04 34.82
Price/Book 0.14 8.34
Price/Sales 0.33 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 374,709.41 310,214.47
3 Year Earnings Growth 20.83 23.61

Bond Holdings

Average FFIDX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 9.37%
5y Average Return 15.25%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Fidelity Investments
Net Assets 7.74B
YTD Return 13.63%
Yield 0.57%
Morningstar Rating
Inception Date Apr 30, 1930

Fund Summary

The fund normally invests primarily in common stocks. It potentially invests a portion of assets in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

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