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ETF · holdings as filed 2026-06-30

What's inside FFDKX?

Fidelity Fund
Holdings
87
positions in the fund
Top 10
50%
of fund assets
Expense ratio
0.34%
net, per year
Fund size
$9B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
10.20%
2
G
GOOGLALPHABET INC-CL A
9.66%
3
A
AMZNAMAZON.COM INC
5.83%
4
M
MSFTMICROSOFT CORP
5.70%
5
A
AAPLAPPLE INC
4.83%
6
A
AVGOBROADCOM INC
3.64%
7
K
KOCOCA-COLA CO/THE
2.94%
8
M
MAMASTERCARD INC - A
2.92%
9
W
WFCWELLS FARGO & CO
2.31%
10
B
BABOEING CO/THE
2.23%
11
A
AJGARTHUR J GALLAGHER & CO
2.10%
12
K
KDPKEURIG DR PEPPER INC
1.73%
13
?
—Fidelity Revere Street Trust
1.70%
14
C
CVSCVS HEALTH CORP
1.69%
15
L
LLYELI LILLY & CO
1.65%
16
E
EXMOCEXXON MOBIL CORP
1.64%
17
P
PHPARKER HANNIFIN CORP
1.62%
18
I
IBMINTL BUSINESS MACHINES CORP
1.46%
19
U
USBUS BANCORP
1.39%
20
I
IMOIMPERIAL OIL LTD
1.33%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
10.20%
2
G
GOOGLALPHABET INC-CL A
9.66%
3
M
MSFTMICROSOFT CORP
5.70%
4
A
AAPLAPPLE INC
4.83%
5
A
AVGOBROADCOM INC
3.64%
6
M
MAMASTERCARD INC - A
2.92%
7
I
IBMINTL BUSINESS MACHINES CORP
1.46%
8
T
TWLOTWILIO INC - A
1.23%
9
G
GEGENERAL ELECTRIC
0.94%
10
M
METAMETA PLATFORMS INC-CLASS A
0.92%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
10.20%
2
G
GOOGLALPHABET INC-CL A
9.66%
3
A
AMZNAMAZON.COM INC
5.83%
4
M
MSFTMICROSOFT CORP
5.70%
5
A
AAPLAPPLE INC
4.83%
6
A
AVGOBROADCOM INC
3.64%
7
K
KOCOCA-COLA CO/THE
2.94%
8
M
MAMASTERCARD INC - A
2.92%
9
W
WFCWELLS FARGO & CO
2.31%
10
B
BABOEING CO/THE
2.23%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.