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Fidelity (FFIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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83.37+1.11 (+1.35%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.31%
Stocks98.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FFIDX
Basic materials
0.35%
Consumer cyclical
8.18%
Financial services
11.26%
Property
0.00%
Consumer defensive
3.87%
Healthcare
15.28%
Utilities
0.00%
Communication services
11.09%
Energy
3.06%
Industrials
8.28%
Technology
38.63%

Equity holdings

AverageFFIDXCategory average
Price/Earnings0.0434.82
Price/book0.148.34
Price/sales0.334.62
Price/Cash flow0.0523.95
Median market cap374,709.41310,214.47
3-year earnings growth20.8323.61

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 (47.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.77%
Apple IncAAPL9.05%
Alphabet Inc Class AGOOGL8.35%
NVIDIA CorpNVDA4.45%
Eli Lilly and CoLLY2.67%
Amazon.com IncAMZN2.62%
UnitedHealth Group IncUNH2.42%
Costco Wholesale CorpCOST2.37%
Broadcom IncAVGO2.30%
Visa Inc Class AV1.82%