Fidelity Fund (FFDKX) is an MF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 9.50% of fund assets.
Fidelity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFDKX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.50% | $796,955,680.00 | 4,569,700 |
|
-
Alphabet Inc.
|
9.14% | $767,225,608.24 | 2,668,054 |
|
-
MICROSOFT CORP
|
6.04% | $506,851,570.80 | 1,369,240 |
|
-
AMAZON COM INC
|
5.45% | $457,033,936.10 | 2,194,430 |
|
-
Apple Inc.
|
4.30% | $360,534,074.00 | 1,420,600 |
|
-
COCA COLA CO
|
3.44% | $289,058,445.00 | 3,800,900 |
|
-
Mastercard Inc
|
3.04% | $255,080,427.28 | 510,508 |
|
-
BANK OF AMERICA CORP /DE/
|
2.57% | $215,553,000.00 | 4,421,600 |
|
-
WELLS FARGO & COMPANY/MN
|
2.38% | $199,908,671.00 | 2,511,100 |
|
-
Meta Platforms, Inc.
|
2.21% | $185,141,840.13 | 323,601 |
|
-
BOEING CO
|
2.19% | $183,870,681.02 | 923,834 |
|
-
Arthur J. Gallagher & Co.
|
2.12% | $178,028,760.00 | 822,000 |
|
-
ExxonMobil Holdings Corp
|
2.05% | $171,880,001.10 | 1,013,085 |
|
-
CITIGROUP INC
|
1.60% | $134,379,509.00 | 1,184,900 |
|
-
Parker-Hannifin Corp
|
1.59% | $133,032,664.00 | 148,600 |
|
-
IMPERIAL OIL LTD
|
1.53% | $128,822,509.29 | 983,508 |
|
-
GILEAD SCIENCES, INC.
|
1.49% | $125,363,315.00 | 899,500 |
|
-
NETFLIX INC
|
1.38% | $115,764,600.00 | 1,204,000 |
|
-
ELI LILLY & Co
|
1.35% | $113,407,641.00 | 123,300 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.34% | $112,832,545.00 | 465,500 |
|
-
FIDELITY REVERE STREET TRUST
|
1.34% | $112,063,797.02 | 112,041,389 |
|
-
M&T BANK CORP
|
1.29% | $107,887,168.00 | 521,900 |
|
-
US BANCORP DE
|
1.28% | $107,578,784.25 | 2,068,425 |
|
-
Viking Holdings Ltd
|
1.27% | $106,171,252.00 | 1,444,900 |
|
-
CVS HEALTH Corp
|
1.25% | $105,216,300.00 | 1,465,000 |
|
-
Broadcom Inc.
|
1.21% | $101,426,427.00 | 327,700 |
|
-
BOSTON SCIENTIFIC CORP
|
1.17% | $98,210,025.00 | 1,565,100 |
|
-
LOWES COMPANIES INC
|
1.13% | $94,512,000.00 | 400,000 |
|
-
KEYCORP /NEW/
|
1.06% | $88,927,765.00 | 4,435,300 |
|
-
AbbVie Inc.
|
0.95% | $79,492,595.00 | 365,500 |
|
-
Autodesk, Inc.
|
0.93% | $78,044,400.00 | 326,000 |
|
-
FEDEX CORP
|
0.92% | $76,828,026.00 | 215,700 |
|
-
TJX COMPANIES INC /DE/
|
0.91% | $76,065,110.00 | 476,300 |
|
-
PROCTER & GAMBLE Co
|
0.85% | $71,411,136.00 | 494,400 |
|
-
ROSS STORES, INC.
|
0.85% | $71,249,607.00 | 328,900 |
|
-
Walt Disney Co
|
0.78% | $65,490,210.00 | 679,500 |
|
-
GENERAL ELECTRIC CO
|
0.77% | $64,245,528.00 | 226,400 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.74% | $62,152,617.00 | 248,700 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.72% | $60,802,261.00 | 123,700 |
|
-
Booking Holdings Inc.
|
0.72% | $60,628,608.00 | 14,400 |
|
-
General Motors Co
|
0.69% | $57,908,626.50 | 777,297 |
|
-
Shell plc
|
0.67% | $55,883,700.00 | 600,900 |
|
-
Corteva, Inc.
|
0.66% | $55,667,150.00 | 665,000 |
|
-
Edwards Lifesciences Corp
|
0.66% | $55,471,416.00 | 692,700 |
|
-
Medline Inc.
|
0.61% | $50,890,200.00 | 1,143,600 |
|
-
TWILIO INC
|
0.58% | $48,780,414.00 | 387,700 |
|
-
MACERICH CO
|
0.56% | $47,036,430.00 | 2,488,700 |
|
-
PULTEGROUP INC/MI/
|
0.53% | $44,785,888.00 | 380,800 |
|
-
Carnival Corp Ltd.
|
0.53% | $44,389,376.00 | 1,715,200 |
|
-
CAMDEN PROPERTY TRUST
|
0.51% | $43,087,592.00 | 441,200 |
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