FFNKX Mutual Fund

FFNKX Mutual Fund

NAV$17.64
See what you own twice
Check FFNKX against your other funds. Free for up to 5.
Check my overlap

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%

Top Holdings

View All →
TickerNameWeight
LINLinde Plc Ordinary Shares16.06%
ECLEcolab, Inc.6.94%
NEMNewmont Corp Common5.95%
FCXFreeport-mcmoran Copper & Gold Inc.5.10%
CTVACorteva Inc Ctva4.24%
Top 10 Concentration: 56.30%Report Date: Mar 31, 2026
Download all 54 holdings for FFNKX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FFNKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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, Financials, Industrials. Inception date: 2025-04-25.

FFNKX performance shows data across multiple time periods..

FFNKX top holdings include Linde Plc Ordinary Shares (16.1%), Ecolab, Inc. (6.9%), Newmont Corp Common (6.0%), Freeport-mcmoran Copper & Gold Inc. (5.1%), Corteva Inc Ctva (4.2%). Go to all FFNKX holdings, FFNKX sectors, or FFNKX dividends.

FFNKX can be compared against other funds. Use FFNKX overlap to find shared positions, or FFNKX vs another fund for a side-by-side view. FFNKX alternatives are available via the screener, along with tax-loss harvesting opportunities.