Current Market Value 8,566,574,099
Current Holdings 133
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FFIDX - Fidelity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 133 8,566,574
2025-05-27 2025-03-31 NPORT-P 136 7,521,297
2025-02-25 2024-12-31 NPORT-P 130 8,365,706
2024-11-25 2024-09-30 NPORT-P 122 8,502,024
2024-08-27 2024-06-30 NPORT-P 92 8,240,852
2024-05-23 2024-03-31 NPORT-P 89 7,728,582
2024-02-23 2023-12-31 NPORT-P 94 6,814,710
2023-11-27 2023-09-30 NPORT-P 93 6,156,257
2023-08-24 2023-06-30 NPORT-P 99 6,367,647
2023-05-25 2023-03-31 NPORT-P 103 5,900,235
2023-02-23 2022-12-31 NPORT-P 99 5,465,827
2022-11-23 2022-09-30 NPORT-P 98 5,401,681
2022-08-26 2022-06-30 NPORT-P 98 6,141,931
2022-05-25 2022-03-31 NPORT-P 107 7,894,633
2022-02-24 2021-12-31 NPORT-P 109 8,421,701
2021-11-22 2021-09-30 NPORT-P 116 7,264,935
2021-08-24 2021-06-30 NPORT-P 120 7,147,846
2021-05-24 2021-03-31 NPORT-P 129 5,384,232
2021-02-19 2020-12-31 NPORT-P 115 5,343,549
2020-11-23 2020-09-30 NPORT-P 112 5,284,071
2020-08-20 2020-06-30 NPORT-P 114 4,925,291
2020-05-26 2020-03-31 NPORT-P 110 4,208,322
2020-02-25 2019-12-31 NPORT-P 110 4,791,528
2019-11-26 2019-09-30 NPORT-P 111 4,322,803