Fidelity Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Fidelity Fund held 90 positions with $8.93B in net assets. Its ten largest holdings made up 50.5% of the fund. The FFIDX share class costs 0.42% a year. Over the 12 months to May 2026, FFIDX returned 25.0%, with dividends reinvested. In 2026 Q2 it added 15 new positions and exited 12.
Fidelity Fund seeks long-term capital growth.
The fund invests primarily in common stocks selected through fundamental analysis of issuers' financial condition, industry position, and market conditions, with potential exposure to both growth and value stocks across domestic and foreign markets. The fund may also hold a portion of assets in bonds, including high-yield debt securities. Because security selection depends on the manager's analysis, fund performance may diverge from broad market returns.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 10.24% | $914.35M | 4.6M | $200.09 |
GOOGLALPHABET INC | 9.70% | $866.00M | 2.4M | $357.37 |
AMZNAMAZON.COM INC | 5.86% | $523.02M | 2.2M | $238.34 |
MSFTMICROSOFT CORP | 5.72% | $510.75M | 1.4M | $373.02 |
AAPLAPPLE INC | 4.85% | $432.85M | 1.5M | $289.36 |
AVGOBROADCOM INC | 3.66% | $326.45M | 864.2K | $377.75 |
2.96% | $263.95M | 3.2M | $81.27 | |
2.94% | $262.20M | 510.5K | $513.60 | |
2.32% | $207.52M | 2.5M | $82.64 | |
2.24% | $199.98M | 923.8K | $216.47 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 90 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.73% |
| Cash & short-term | 1.70% |
By sector
- Information Technology
- 27.2%
- Communication Services
- 12.3%
- Consumer Discretionary
- 11.6%
- Financials
- 11.1%
- 10 other sectors
- 37.8%
- Information Technology
- 27.2%
- Communication Services
- 12.3%
- Consumer Discretionary
- 11.6%
- Financials
- 11.1%
- Health Care
- 10.9%
- Consumer Staples
- 6.9%
- Industrials
- 6.7%
- Energy
- 3.5%
- International
- 3.4%
- Utilities
- 2.3%
- Cash
- 1.7%
- Real Estate
- 1.3%
- Materials
- 1.0%
- Other
- 0.1%
How it has done
FFIDX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.95%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.42% | +25.03% | +83.32% | +85.73% | -11.29% | |
| 0.34% | +25.09% | +83.64% | +86.38% | -11.29% |
These classes hold the same portfolio, so the 0.65pp spread over 5 years is the cost difference between them — roughly 0.13pp a year — not a difference in what they own.
Fees & fund details
Fidelity Fund is an actively managed U.S. equity fund. 18% of FFIDX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.34% – 0.42%· FFIDX 0.42%
- Portfolio turnover
- 31.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
15 new· the largest 8
12 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FFIDX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”