Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Apr 25, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

Stocks: 96.58%
Cash: 3.42%

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Cl A26.23%
METAMeta Platforms, Inc.24.55%
TAt&t Inc Com4.57%
TMUST-mobile Us, Inc.3.28%
AMZNAmazon.Com Inc3.03%
Top 10 Concentration: 74.39%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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FFNLX ETF Overview

FFNLX ETF (Fidelity VIP Communication Services Portfolio Service Class 2) is managed by Fidelity Investments (US). FFNLX expense ratio is 0.85%, holding 46 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 2025-04-25.

FFNLX performance shows data across multiple time periods..

FFNLX top holdings include Alphabet Inc Cl A (26.2%), Meta Platforms, Inc. (24.6%), At&t Inc Com (4.6%), T-mobile Us, Inc. (3.3%), Amazon.Com Inc (3.0%). View all FFNLX holdings, sector breakdown, or dividend history.

FFNLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFNLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.91%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

56.1%

of portfolio

GOOGLAlphabet Inc Cl A
26.23%
METAMeta Platforms, Inc.
24.55%
AMZNAmazon.Com Inc
3.03%
AAPLApple Inc Sedol 2046251
2.28%

Top 10 Holdings (74.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Cl ACommunication Services26.23%
2METAMeta Platforms, Inc.Communication Services24.55%
3TAt&t Inc ComCommunication Services4.57%
4TMUST-mobile Us, Inc.Communication Services3.28%
5AMZNAmazon.Com IncConsumer Discretionary3.03%
6WBDWarner Bros. Discovery, IncCommunication Services3.00%
7TTWOTake-Two Interactive Software, Inc.Information Technology2.92%
8DISWalt Disney CoCommunication Services2.72%
9AAPLApple Inc Sedol 2046251Information Technology2.28%
10NMFFidelity Securities Lending Cash Central FundFinancials1.81%