FFNQX Mutual Fund

NAV$62.84

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
4.15%
Holdings
58
Inception Date
Nov 6, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-1.29%

Asset Allocation

Stocks: 98.71%
Bonds: 0.20%
Cash: 1.09%

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc23.50%
TSLATesla, Inc.16.38%
LOWLowes Cos., Inc.4.12%
HDHome Depot Inc3.70%
MCDMcdonald'S Corp3.37%
Top 10 Concentration: 63.35%Report Date: Nov 30, 2025
Download all 58 holdings for FFNQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.15%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FFNQX Mutual Fund Overview

FFNQX Mutual Fund (Fidelity Select Consumer Discretionary Portfolio Class I) is managed by Fidelity Investments (US). FFNQX expense ratio is 0.72%, holding 58 positions across sectors including Consumer Discretionary, Unknown, Health Care. Inception date: 2025-11-06.

FFNQX performance shows a YTD return of -1.29%.. FFNQX dividend yield stands at 4.15%, paid unspecified.

FFNQX top holdings include Amazon.Com Inc (23.5%), Tesla, Inc. (16.4%), Lowes Cos., Inc. (4.1%), Home Depot Inc (3.7%), Mcdonald'S Corp (3.4%). View all FFNQX holdings, sector breakdown, or dividend history.

FFNQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFNQX alternatives are available via the screener, along with tax-loss harvesting opportunities.