FFIDX Holdings Information

FFIDX is a mutual fund with a total of 89 individual holdings. The top holdings are NVIDIA stock at 10.24%, Alphabet at 9.70%, Amazon.com at 5.86%, Microsoft at 5.72%, and Apple at 4.85%.

Total Holdings

Top 10 Percentage

50.48%

Asset Class

Equity

Fund Category

Large Growth

Assets

9.19B

Forward PE Ratio

19.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.24%	4,569,700
2	GOOGL	Alphabet Inc.	9.70%	2,423,254
3	AMZN	Amazon.com, Inc.	5.86%	2,194,430
4	MSFT	Microsoft Corporation	5.72%	1,369,240
5	AAPL	Apple Inc.	4.85%	1,495,900
6	AVGO	Broadcom Inc.	3.66%	864,200
7	KO	The Coca-Cola Company	2.96%	3,247,800
8	MA	Mastercard Incorporated	2.94%	510,508
9	WFC	Wells Fargo & Company	2.32%	2,511,100
10	BA	The Boeing Company	2.24%	923,834
11	AJG	Arthur J. Gallagher & Co.	2.11%	822,000
12	KDP	Keurig Dr Pepper Inc.	1.74%	4,734,400
13	CVS	CVS Health Corporation	1.70%	1,465,000
14	LLY	Eli Lilly and Company	1.66%	123,300
15	XOM	ExxonMobil Holdings Corporation	1.65%	1,076,185
16	PH	Parker-Hannifin Corporation	1.63%	148,600
17	IBM	International Business Machines Corporation	1.47%	465,500
18	USB	U.S. Bancorp	1.40%	2,068,425
19	TSX: IMO	Imperial Oil Limited	1.33%	1,058,908
20	TWLO	Twilio Inc.	1.24%	536,500
21	n/a	Fidelity Cash Central Fund	1.23%	109,747,462
22	BKNG	Booking Holdings Inc.	1.21%	606,700
23	KEY	KeyCorp	1.14%	4,435,300
24	ABBV	AbbVie Inc.	1.03%	365,500
25	VIK	Viking Holdings Ltd	1.00%	853,800

Showing 25 of 89 holdings

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As of Jun 30, 2026