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
Key Statistics
AUM$12M
Holdings81
Top 10 Wt48.1%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E13.3
P/B3.9
Div Yield1.33%
ROE33.7%
% Profitable74%
Inception1980-01-02
Sector Allocation
Technology
16.7%
Financial Services
13.8%
Communication Services
13.5%
Consumer Cyclical
12.5%
Healthcare
11.5%
Real Estate
10.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 9.50% | $797.0M | 4,569,700 |
| 2 | ALPHABET INC | GOOGL.SW | 9.14% | $767.2M | 2,668,054 |
| 3 | MICROSOFT CORP | 4338.HK | 6.04% | $506.9M | 1,369,240 |
| 4 | AMAZON.COM INC | 0R1O.IL | 5.45% | $457.0M | 2,194,430 |
| 5 | APPLE INC | AAPL.DE | 4.30% | $360.5M | 1,420,600 |
| 6 | COCA COLA CO | KO.SW | 3.44% | $289.1M | 3,800,900 |
| 7 | MASTERCARD INC | M4I.DE | 3.04% | $255.1M | 510,508 |
| 8 | BANK OF AMERICA CORPORATION | BAC.SW | 2.57% | $215.6M | 4,421,600 |
| 9 | WELLS FARGO and CO | WFC.SW | 2.38% | $199.9M | 2,511,100 |
| 10 | META PLATFORMS INC | FB2A.DE | 2.21% | $185.1M | 323,601 |