FFNQX Mutual Fund

NAV$66.18

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
8.93%
Holdings
59
Inception Date
Nov 6, 2025
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+3.07%

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)
8.93%
Frequency
Semi-Annually

Peer Comparison

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Peer Avg
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FFNQX Mutual Fund Overview

FFNQX Mutual Fund (Fidelity Select Consumer Discretionary Portfolio Class I) is managed by Fidelity Investments (US). FFNQX expense ratio is 0.73%, holding 59 positions across sectors including Consumer Discretionary, Unknown, Health Care. Inception date: 2025-11-06.

FFNQX performance shows a YTD return of 3.07%.. FFNQX dividend yield stands at 8.93%, paid semi-annually.

FFNQX 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 FFNQX holdings, sector breakdown, or dividend history.

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