FFNLX Mutual Fund

NAV$30.31

TER0.85%

Holdings49

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FFNLX Mutual Fund

NAV$30.31

Fidelity VIP Communication Services Portfolio Service Class 2

TER0.85%

Holdings49

See how much of FFNLX 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 48 of 48 holdings · as of Jul 31, 2026

FFNLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	26.23%	26.2%	$92.16M	Comm. Services	Interactive Media
2	META	Meta Platforms IncComm. Services · Interactive Media	23.72%	50.0%	$83.34M	Comm. Services	Interactive Media
Sector and industry · Pro
3	T	AT&T Inc.	5.27%	55.2%	$18.53M
4	TTWO	Take-Two Interactive Software, Inc.	4.00%	59.2%	$14.07M
5	AMZN	Amazon.com Inc	3.81%	63.0%	$13.39M
6	WBD	Warner Bros Discovery Inc	2.90%	65.9%	$10.18M
7	LYV	Live Nation Entertainment Inc.	2.72%	68.7%	$9.56M
8	RBLX	ROBLOX Corp	1.98%	70.6%	$6.94M
9	DIS	Walt Disney Co	1.93%	72.6%	$6.77M
10	VZ	Verizon Communic	1.85%	74.4%	$6.52M
11	—	Liberty Media Formula One Corp C	1.74%	76.2%	$6.12M
12	—	Lionsgate Studios Corp. Common Shares	1.68%	77.8%	$5.89M
13	FOXA	Fox Corp. Class A	1.62%	79.5%	$5.68M
14	WDC	Western Digital Corp.	1.52%	81.0%	$5.34M
15	—	Reddit Inc Series C Pc Pp	1.43%	82.4%	$5.01M
16	TKO	TKO Group Holdings Inc	1.41%	83.8%	$4.95M
17	NYT	New York Times Co	1.19%	85.0%	$4.17M
18	—	Seagate Technology Unlimited Co	1.05%	86.1%	$3.68M
19	—	Samsung Electronics (Equity)	1.04%	87.1%	$3.67M
20	MGNI	Magnite Inc	1.00%	88.1%	$3.51M
21	PINS	Pinterest Inc. Class A	0.98%	89.1%	$3.44M
22	SPOT	Spotify Technology S.A. Ordinary Shares	0.93%	90.0%	$3.25M
23	FOX	Fox Corp. Class B	0.92%	90.9%	$3.25M
24	AAPL	Apple Inc	0.91%	91.8%	$3.18M
25	NFLX	Netflix Inc	0.88%	92.7%	$3.09M
26	WRBY	Warby Parker, Inc., Class A	0.85%	93.6%	$2.98M
27	OMC	Omnicom Group Inc.	0.80%	94.4%	$2.81M
28	CHTR	Charter Communications, Inc., Class A	0.71%	95.1%	$2.48M
29	CBRS	Cerebras Systems Inc.	0.69%	95.8%	$2.42M
30	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.67%	96.4%	$2.34M
31	—	Kioxia Holdings Corp	0.59%	97.0%	$2.06M
32	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.46%	97.5%	$1.63M
33	—	Anthropic Pbc. Series H 1 Tc6Yzzrt6 0	0.40%	97.9%	$1.41M
34	FTBFX	Fidelity Cash Central Fund	0.33%	98.2%	$1.15M
35	—	Knowledge Atlas Technology Jsc Ltd	0.25%	98.5%	$868.8K
36	LUMN	Lumen Technologies Inc	0.23%	98.7%	$808.3K
37	PSKY	Paramount Skydance Corp-B	0.19%	98.9%	$675.0K
38	WBTN	Webtoon Entertainment Inc	0.17%	99.1%	$596.4K
39	—	Zipline International Inc Ser H Pc Pp	0.13%	99.2%	$457.1K
40	—	Waymo Llc Series C2	0.13%	99.3%	$465.5K
41	GOOG	Alphabet Inc. C	0.12%	99.4%	$428.0K
42	SPCX	Space Exploration Technologies	0.12%	99.6%	$411.8K
43	—	Astranis Space Technologies Corp. - Series E Preferred Stock	0.11%	99.7%	$378.2K
44	—	Anthropic Pbc Series G Pc Pp	0.10%	99.8%	$353.4K
45	—	Databricks Inc Ser L Pc Pp	0.07%	99.8%	$257.3K
46	—	Openai Group Pbc Series C	0.05%	99.9%	$189.1K
47	TENB	Tenable Holdings Inc	0.03%	99.9%	$107.7K
48	—	Openai Group Pbc Series A-3	0.03%	99.9%	$115.5K

Not reported for this fund: shares, share changes.

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FFNLX Mutual Fund All Holdings

FFNLX holdings total 49 positions. The top 10 holdings account for 74.4% of the fund, led by Alphabet Inc at 26.2%, Meta Platforms Inc at 23.7%, AT&T Inc. at 5.3%.

FFNLX portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets. The largest sector exposure is Communication Services at 80.9%.

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