FFNRX Mutual Fund

FFNRX Mutual Fund

NAV$65.84
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
9.26%
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-0.91%
1 Year+7.15%
3 Year+11.58%
5 Year+4.95%
10 Year+11.36%

Asset Allocation

Stocks: 96.34%
Bonds: 0.20%
Cash: 3.45%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc26.17%
TSLATesla Inc16.68%
HDHome Depot Inc/The3.84%
LOWLowes Cos., Inc.3.76%
NMFFidelity Securities Lending Cash Central Fund3.21%
Top 10 Concentration: 66.57%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.26%
Frequency
Semi-Annually

Peer Comparison

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

FFNRX Mutual Fund Overview

FFNRX Mutual Fund (Fidelity Select Consumer Discretionary Portfolio Class A) is managed by Fidelity Investments (US). FFNRX expense ratio is 0.99%, holding 59 positions across sectors including Consumer Discretionary, Financials, Health Care. Inception date: 2025-11-06.

FFNRX performance shows a YTD return of -0.91%. The 1-year return is 7.15% and the 5-year return is 4.95%. FFNRX dividend yield stands at 9.26%, paid semi-annually.

FFNRX top holdings include Amazon.Com Inc (26.2%), Tesla Inc (16.7%), Home Depot Inc/The (3.8%), Lowes Cos., Inc. (3.8%), Fidelity Securities Lending Cash Central Fund (3.2%). Go to all FFNRX holdings, FFNRX sectors, or FFNRX dividends.

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