FFNMX Mutual Fund

FFNMX Mutual Fund

NAV$9.70
See how much of FFNMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
549
Inception Date
Apr 30, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.73%

Asset Allocation

Stocks: 1.15%
Bonds: 88.26%
Cash: 5.30%
Other: 5.29%
See how much of FFNMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund5.25%
BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/20322.64%
NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan Note1.31%
ACRISU L 11/06/30 26Acrisure, Llc 0.00 11/06/20301.17%
-Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-230.99%
Top 10 Concentration: 15.72%Report Date: Mar 31, 2026
Download all 549 holdings for FFNMX
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

FFNMX Mutual Fund Overview

FFNMX Mutual Fund (Fidelity VIP Floating Rate High Income Portfolio Service Class 2) is managed by Fidelity Investments (US). FFNMX expense ratio is 0.96%, holding 549 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2025-04-30.

FFNMX performance shows a YTD return of 0.73%..

FFNMX top holdings include Fidelity Cash Central Fund (5.3%), Bass Pro 7.55% 01/16/2032 (2.6%), Fertitta Entertainment Llc/Nvbank Loan Note (1.3%), Acrisure, Llc 0.00 11/06/2030 (1.2%), Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23 (1.0%). Go to all FFNMX holdings, FFNMX sectors, or FFNMX dividends.

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