FFNKX Mutual Fund

FFNKX Mutual Fund

NAV$17.64
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Fund Essentials - as of Jun 30, 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: 99.94%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares17.81%
ECLEcolab, Inc.6.59%
FCXFreeport-mcmoran Copper & Gold Inc.6.18%
NEMNewmont Corp Common5.46%
NUENucor Corp.4.41%
Top 10 Concentration: 59.92%Report Date: Jun 30, 2026
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Peer Comparison

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

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

FFNKX performance shows data across multiple time periods..

FFNKX top holdings include Linde Plc Ordinary Shares (17.8%), Ecolab, Inc. (6.6%), Freeport-mcmoran Copper & Gold Inc. (6.2%), Newmont Corp Common (5.5%), Nucor Corp. (4.4%). 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.