Morningstar

Fidelity FFIDX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 93.32  /  +0.31 %
  • Total Assets 8.2 Bil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.28%
  • Turnover 25%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FFIDX

Will FFIDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FFIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FFIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FFIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FFIDX

More FFIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.31 931.0 Mil
Technology

Alphabet Inc Class A

9.28 764.0 Mil
Communication Services

Apple Inc

7.65 629.7 Mil
Technology

NVIDIA Corp

7.64 628.6 Mil
Technology

Amazon.com Inc

5.42 445.9 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.85 399.3 Mil
Communication Services

Eli Lilly and Co

2.93 241.1 Mil
Healthcare

Broadcom Inc

2.82 232.2 Mil
Technology

Costco Wholesale Corp

1.99 163.8 Mil
Consumer Defensive

UnitedHealth Group Inc

1.56 128.3 Mil
Healthcare

Sponsor Center