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Fidelity (FFIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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92.22+0.64 (+0.70%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.28%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FFIDX
Basic materials
0.83%
Consumer cyclical
10.37%
Financial services
9.18%
Property
0.71%
Consumer defensive
3.49%
Healthcare
15.18%
Utilities
0.64%
Communication services
11.04%
Energy
1.30%
Industrials
9.78%
Technology
37.49%

Equity holdings

AverageFFIDXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.354.62
Price/Cash flow0.0523.95
Median market cap386,802310,214.47
3-year earnings growth24.7623.61

Bond holdings

AverageFFIDXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)FFIDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.33%
Alphabet Inc Class AGOOGL8.18%
Apple IncAAPL7.05%
NVIDIA CorpNVDA5.94%
Amazon.com IncAMZN3.38%
Eli Lilly and CoLLY2.98%
Broadcom IncAVGO2.46%
Meta Platforms Inc Class AMETA2.38%
Costco Wholesale CorpCOST2.28%
UnitedHealth Group IncUNH2.11%