FFNUX Mutual Fund

FFNUX Mutual Fund

NAV$63.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
9.29%
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-0.69%
1 Year+7.54%
3 Year+11.93%
5 Year+5.27%
10 Year+11.70%

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)
9.29%
Frequency
Semi-Annually

Peer Comparison

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

FFNUX Mutual Fund Overview

FFNUX Mutual Fund (Fidelity Select Consumer Discretionary Portfolio Class Z) is managed by Fidelity Investments (US). FFNUX expense ratio is 0.60%, holding 59 positions across sectors including Consumer Discretionary, Health Care, Industrials. Inception date: 2025-11-06.

FFNUX performance shows a YTD return of -0.69%. The 1-year return is 7.54% and the 5-year return is 5.27%. FFNUX dividend yield stands at 9.29%, paid semi-annually.

FFNUX 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 FFNUX holdings, FFNUX sectors, or FFNUX dividends.

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