FFIDX
Fidelity Fund
1W: -1.1%
1M: -0.3%
3M: +0.9%
YTD: +4.6%
1Y: +7.7%
3Y: +77.2%
5Y: +64.1%
$118.20
+0.58 (+0.49%)
Weekly Expected Move ±1.4%
$114
$116
$118
$119
$121
Total Changes (90d)
595
New Holdings
95
Removed Holdings
1
716 changes · Page 1 of 15
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | ALNY | ALNY | shares | 58737 | 39394 |
| 2026-09-30 | WAB | WAB | shares | 231157 | 248384 |
| 2026-09-30 | TT | TT | shares | 86351 | 76992 |
| 2026-09-30 | XOM | XOM | shares | 907967 | 868315 |
| 2026-09-30 | MRK | MRK | shares | 455016 | 456990 |
| 2026-09-30 | LDOS | LDOS | shares | 209530 | 235708 |
| 2026-09-30 | HWM | HWM | shares | 186484 | 194346 |
| 2026-09-30 | GILD | GILD | shares | 403522 | 411511 |
| 2026-09-30 | WFC | WFC | shares | 2524849 | 2696703 |
| 2026-09-30 | AVGO | AVGO | shares | 931760 | 947383 |
| 2026-09-30 | AAPL | AAPL | shares | 1288562 | 1402849 |
| 2026-09-30 | SRE | SRE | shares | 467008 | 443458 |
| 2026-09-30 | ARGX | ARGX | shares | 26033 | 23750 |
| 2026-09-30 | COGT | COGT | shares | 587211 | 586409 |
| 2026-09-30 | MSFT | MSFT | shares | 1025754 | 1250222 |
| 2026-09-30 | AJG | AJG | shares | 830831 | 696405 |
| 2026-09-30 | KDP | KDP | shares | 5018035 | 4748132 |
| 2026-09-30 | PVH | PVH | shares | 566136 | 661106 |
| 2026-09-30 | MA | MA | shares | 463180 | 232165 |
| 2026-09-30 | TSM | TSM | shares | 43824 | 36626 |
| 2026-09-30 | MBX | MBX | shares | 319999 | 366582 |
| 2026-09-30 | ABBV | ABBV | shares | 346982 | 249748 |
| 2026-09-30 | PTC | PTC | shares | 121208 | 146216 |
| 2026-09-30 | PG | PG | shares | 497556 | 481503 |
| 2026-09-30 | KYMR | KYMR | shares | 52181 | 49309 |
| 2026-09-30 | NFLX | NFLX | shares | 1198628 | 979051 |
| 2026-09-30 | LOW | LOW | shares | 467784 | 443754 |
| 2026-09-30 | BIIB | BIIB | shares | 127903 | 119766 |
| 2026-09-30 | MRNA | MRNA | shares | 112834 | 84577 |
| 2026-09-30 | DPZ | DPZ | shares | 112140 | 127782 |
| 2026-09-30 | BA | BA | shares | 1016170 | 1063925 |
| 2026-09-30 | KVUE | KVUE | shares | 2051041 | 2030404 |
| 2026-09-30 | PH | PH | shares | 149079 | 99226 |
| 2026-09-30 | TMO | TMO | shares | 91420 | 104532 |
| 2026-09-30 | CPT | CPT | shares | 518561 | 496540 |
| 2026-09-30 | XENE | XENE | shares | 101340 | 107506 |
| 2026-09-30 | MAC | MAC | shares | 2769009 | 2809437 |
| 2026-09-30 | VST | VST | shares | 397437 | 363662 |
| 2026-09-30 | SCI | SCI | shares | 529915 | 684763 |
| 2026-09-30 | DIS | DIS | shares | 619629 | 197706 |
| 2026-09-30 | CTVA | CTVA | shares | 708859 | 672173 |
| 2026-09-30 | VIK | VIK | shares | 1123834 | 1131928 |
| 2026-09-30 | RGA | RGA | shares | 87444 | 99103 |
| 2026-09-30 | GEV | GEV | shares | 11564 | 9672 |
| 2026-09-30 | BKNG | BKNG | shares | 686984 | 720909 |
| 2026-09-30 | DHR | DHR | shares | 271713 | 275108 |
| 2026-09-30 | INSM | INSM | shares | 169206 | 164490 |
| 2026-09-30 | BSX | BSX | shares | 1495042 | 1666753 |
| 2026-09-30 | GMRS | GMRS | shares | 2616418 | 2383585 |
| 2026-09-30 | PHM | PHM | shares | 442119 | 406412 |