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FDFAX Top Holdings & Constituents

FDFAX, offered by Fidelity, holds 47 reported positions. Its largest holdings are COCA COLA CO (KO) (14.71%), PROCTER and GAMBLE CO (PG) (11.38%), and COSTCO WHOLESALE CORP (COST) (8.78%). The 5 biggest positions account for 49.82% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
KO
COCA COLA CO
14.71%
$174.70M
PG
PROCTER and GAMBLE CO
11.38%
$135.16M
COST
COSTCO WHOLESALE CORP
8.78%
$104.21M
WMT
WALMART INC
7.50%
$89.05M
KDP
KEURIG DR PEPPER INC
7.45%
$88.48M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.