FFIDX
Fidelity Fund
$117.69−0.71 (−0.60%)Close Nov 12, 2026
FFIDX holdings
90 in all, as of Jun 30, 2026Asset classes
- Stocks
- 98.6%
- Cash and equivalents
- 1.7%
- Preferred stocks
- 0.1%
- Net other assets
- −0.4%
Stock sectors
- Information Technology
- 27.9%
- Consumer Discretionary
- 13.3%
- Communication Services
- 12.3%
- Health Care
- 12.1%
- Financials
- 11.1%
- Industrials
- 6.8%
- Consumer Staples
- 6.3%
- Energy
- 4.1%
- Utilities
- 2.4%
- Real Estate
- 1.3%
- Materials
- 1.0%
- Not classified
- 0.1%
Countries
- United States
- 93.8%
- Canada
- 1.4%
- Bermuda
- 1.0%
- United Kingdom
- 1.0%
- Belgium
- 0.5%
- Ireland
- 0.4%
- Netherlands
- 0.4%
- Taiwan
- 0.2%
- Cayman Islands
- 0.1%