FFDKX · Fidelity Investments

Fidelity Fund Class K

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US31617F8749Income share classNAV US$117.74 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.73×98.84% coverage

Latest-quarter run-rate P/E18.34×98.84% coverage

Trailing P/S2.54×98.23% coverage

Latest-quarter run-rate P/S2.38×98.23% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	10.24%	28.85×	18.36×
GOOGLALPHABET INC CL A	9.70%	17.05×	9.34×
AMZNAMAZON.COM INC	5.86%	19.79×	3.45×
MSFTMICROSOFT CORP	5.72%	28.47×	11.47×
AAPLAPPLE INC	4.85%	37.39×	10.33×
AVGOBROADCOM INC	3.66%	42.87×	18.41×
KOCOCA COLA CO	2.96%	25.88×	7.39×
MAMASTERCARD INC CL A	2.94%	29.87×	13.84×
WFCWELLS FARGO and CO	2.32%	11.23×	2.80×
BABOEING CO	2.24%	72.71×	1.62×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US63867R6541 · Nationwide Fund53.73% holdings overlap · United States
FFLC · Fidelity Fundamental Large Cap Core ETF53.45% holdings overlap · Cboe BZX
US31617F7915 · Fidelity Mega Cap Stock Fund53.39% holdings overlap · United States
XLG · Invesco S&P 500 Top 50 ETF53.20% holdings overlap · US market
US3161286360 · Fidelity Series All-Sector Equity Fund52.44% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source