FFNNX Mutual Fund

FFNNX Mutual Fund

NAV$63.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
9.27%
Holdings
59
Inception Date
Nov 6, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-1.04%
1 Year+6.90%
3 Year+11.31%
5 Year+4.69%
10 Year+11.09%

Asset Allocation

Stocks: 99.60%
Bonds: 0.19%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc21.59%
TSLATesla Motors Inc16.42%
HDHome Depot Inc/The4.44%
LOWLowes Cos., Inc.4.07%
MCDMcdonald'S Corp3.12%
Top 10 Concentration: 61.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.27%
Frequency
Semi-Annually

Peer Comparison

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

FFNNX Mutual Fund Overview

FFNNX Mutual Fund (Fidelity Select Consumer Discretionary Portfolio Class M) is managed by Fidelity Investments (US). FFNNX expense ratio is 1.25%, holding 59 positions across sectors including Consumer Discretionary, Health Care, Industrials. Inception date: 2025-11-06.

FFNNX performance shows a YTD return of -1.04%. The 1-year return is 6.90% and the 5-year return is 4.69%. FFNNX dividend yield stands at 9.27%, paid semi-annually.

FFNNX top holdings include Amazon.Com Inc (21.6%), Tesla Motors Inc (16.4%), Home Depot Inc/The (4.4%), Lowes Cos., Inc. (4.1%), Mcdonald'S Corp (3.1%). Go to all FFNNX holdings, FFNNX sectors, or FFNNX dividends.

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