FFNHX Mutual Fund

NAV$33.69

TER0.85%

Holdings54

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FFNHX Mutual Fund

NAV$33.69

Fidelity VIP Industrials Portfolio Service Class 2

TER0.85%

Holdings54

See how much of FFNHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 49 of 49 holdings · as of Jul 31, 2026

FFNHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	General Electric Co.Industrials · Industrial Conglomerates	8.18%	8.2%	$37.07M	Industrials	Industrial Conglomerates
2	GEV	GE Vernova Inc. CDR (CAD Hedged)	6.38%	14.6%	$28.91M	-	-
Sector and industry · Pro
3	BA	Boeing Co	6.22%	20.8%	$28.21M
4	TT	Tt Trane Technologies Plc	4.61%	25.4%	$20.89M
5	HWM	Howmet Aerospace Inc.	4.48%	29.9%	$20.29M
6	PH	Parker-Hannifin Corp.	4.26%	34.1%	$19.32M
7	—	Raytheon Co.	3.52%	37.6%	$15.94M
8	ETN	Eaton Corp Plc	3.50%	41.1%	$15.87M
9	PCAR	Paccar Inc.	2.92%	44.1%	$13.24M
10	PWR	Quanta Services Inc	2.87%	46.9%	$13.01M
11	CMI	Cummins Inc.	2.74%	49.7%	$12.43M
12	IR	Ingersoll Rand Inc	2.67%	52.4%	$12.13M
13	CAT	Caterpillar, Inc.	2.66%	55.0%	$12.06M
14	ITT	Itt Inc	2.65%	57.7%	$12.01M
15	WAB	Westinghouse Air Brake Technologies Corp.	2.54%	60.2%	$11.49M
16	DOV	Dover Corp.	2.15%	62.4%	$9.77M
17	AXON	Axon Enterprise Inc	2.10%	64.5%	$9.50M
18	AYI	Acuity Brands Inc	2.04%	66.5%	$9.26M
19	TDG	Transdigm Group Inc.	1.99%	68.5%	$9.03M
20	CTAS	Cintas Corp.	1.92%	70.4%	$8.70M
21	MMM	3M Company	1.77%	72.2%	$8.02M
22	URI	United Rentals Inc.	1.74%	73.9%	$7.88M
23	AME	Ametek Inc	1.73%	75.6%	$7.86M
24	ODFL	Old Dominion Freig	1.71%	77.3%	$7.74M
25	GD	General Dynamics Corp.	1.67%	79.0%	$7.55M
26	JCI	Johnson Controls International Plc	1.63%	80.6%	$7.40M
27	UBER	Uber Technologies Inc	1.54%	82.2%	$6.98M
28	—	Xpo Logistics Inc.	1.47%	83.7%	$6.65M
29	FIX	Comfort Systems USA Inc.	1.41%	85.1%	$6.40M
30	DE	Deere & Co Sedol 2261203	1.35%	86.4%	$6.10M
31	RSG	Republic Services Inc. Class A	1.33%	87.7%	$6.04M
32	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	1.26%	89.0%	$5.70M
33	GWW	Ww Grainger Inc.	1.18%	90.2%	$5.34M
34	SARO	Standardaero Inc	1.16%	91.3%	$5.26M
35	CHRW	CH Robinson Worldwide	1.03%	92.4%	$4.68M
36	HEI	Heico Corp. Cl. A	1.02%	93.4%	$4.63M
37	SSD	Simpson Manufacturing Co Inc	0.85%	94.2%	$3.84M
38	FBIN	Fortune Brands Innovations Inc	0.76%	95.0%	$3.42M
39	—	Hayward Acquisition Inc	0.75%	95.8%	$3.38M
40	—	Willscot Corp.	0.71%	96.5%	$3.23M
41	FTBFX	Fidelity Cash Central Fund	0.67%	97.1%	$3.05M
42	TXT	Textron Inc.	0.62%	97.8%	$2.83M
43	KNX	Knight-Swift Transportation Holdings Inc	0.53%	98.3%	$2.39M
44	MAIR	Madison Air Solutions Corp Class A	0.52%	98.8%	$2.37M
45	RBC	Rbc Bearings Inc	0.43%	99.2%	$1.93M
46	CSX	Csx Corp.	0.30%	99.5%	$1.36M
47	CMPO	CompoSecure Inc	0.29%	99.8%	$1.31M
48	KRMN	Karman Holdings Inc	0.20%	100.0%	$929.3K
49	BETA	Beta Technologies Inc Class A	0.01%	100.0%	$32.2K

Not reported for this fund: shares, share changes.

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FFNHX Mutual Fund All Holdings

FFNHX holdings total 54 positions. The top 10 holdings account for 46.9% of the fund, led by General Electric Co. at 8.2%, GE Vernova Inc. CDR (CAD Hedged) at 6.4%, Boeing Co at 6.2%.

FFNHX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Industrials at 83.2%.

FFNHX sectors provide a detailed breakdown. FFNHX overlap shows how holdings compare to other funds in your portfolio.