FFNKX Mutual Fund

NAV$17.64

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Apr 25, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.00%
Cash: 2.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IENew Linde Plc16.06%
ECLEcolab Inc (ecl)6.94%
NEMNewmont5.95%
FCXFreeport-mcmoran5.10%
CTVACorteva Inc.4.24%
Top 10 Concentration: 56.30%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FFNKX Mutual Fund Overview

FFNKX Mutual Fund (Fidelity VIP Materials Portfolio Service Class 2) is managed by Fidelity Investments (US). FFNKX expense ratio is 0.91%, holding 54 positions across sectors including Materials, Unknown, Financials. Inception date: 2025-04-25.

FFNKX performance shows data across multiple time periods..

FFNKX top holdings include New Linde Plc (16.1%), Ecolab Inc (ecl) (6.9%), Newmont (6.0%), Freeport-mcmoran (5.1%), Corteva Inc. (4.2%). View all FFNKX holdings, sector breakdown, or dividend history.

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