FFNNX Mutual Fund

NAV$64.87

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
8.92%
Holdings
59
Inception Date
Nov 6, 2025
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+2.85%

Asset Allocation

Stocks: 98.24%
Bonds: 0.23%
Cash: 1.54%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc21.79%
TSLATesla, Inc.15.41%
HDHome Depot Inc/The4.58%
LOWLowe's Cos Inc4.48%
MCDMcdonald's Corporation3.91%
Top 10 Concentration: 62.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.92%
Frequency
Semi-Annually

Peer Comparison

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Peer Avg
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FFNNX Mutual Fund Overview

FFNNX Mutual Fund (Fidelity Select Consumer Discretionary Portfolio Class M) is managed by Fidelity Investments (US). FFNNX expense ratio is 1.25%, holding 59 positions across sectors including Consumer Discretionary, Unknown, Health Care. Inception date: 2025-11-06.

FFNNX performance shows a YTD return of 2.85%.. FFNNX dividend yield stands at 8.92%, paid semi-annually.

FFNNX top holdings include Amazon.Com Inc (21.8%), Tesla, Inc. (15.4%), Home Depot Inc/The (4.6%), Lowe's Cos Inc (4.5%), Mcdonald's Corporation (3.9%). View all FFNNX holdings, sector breakdown, or dividend history.

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