FFNNX Mutual Fund

NAV$66.90

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
9.12%
Holdings
59
Inception Date
Nov 6, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.60%

Asset Allocation

Stocks: 96.34%
Bonds: 0.20%
Cash: 3.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc26.17%
TSLATesla, Inc.16.68%
HDHome Depot Inc|223.84%
LOWLowe'S Cos Inc - Common3.76%
NMFFidelity Securities Lending Cash Central Fund3.21%
Top 10 Concentration: 66.57%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.12%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Financials. Inception date: 2025-11-06.

FFNNX performance shows a YTD return of 0.60%.. FFNNX dividend yield stands at 9.12%, paid semi-annually.

FFNNX top holdings include Amazon.Com Inc (26.2%), Tesla, Inc. (16.7%), Home Depot Inc|22 (3.8%), Lowe'S Cos Inc - Common (3.8%), Fidelity Securities Lending Cash Central Fund (3.2%). 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.