FFNLX Mutual Fund

FFNLX Mutual Fund

NAV$30.31
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Apr 25, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 96.58%
Cash: 3.42%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C26.23%
METAMeta Platforms, Inc.24.55%
TAT&T Inc.4.57%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855583.28%
AMZNAmazon.Com Inc3.03%
Top 10 Concentration: 74.39%Report Date: Dec 31, 2025
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Peer Comparison

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

FFNLX Mutual Fund Overview

FFNLX Mutual Fund (Fidelity VIP Communication Services Portfolio Service Class 2) is managed by Fidelity Investments (US). FFNLX expense ratio is 0.85%, holding 46 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2025-04-25.

FFNLX performance shows data across multiple time periods..

FFNLX top holdings include Alphabet Inc. C (26.2%), Meta Platforms, Inc. (24.6%), AT&T Inc. (4.6%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (3.3%), Amazon.Com Inc (3.0%). Go to all FFNLX holdings, FFNLX sectors, or FFNLX dividends.

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