FFNVX Mutual Fund

FFNVX Mutual Fund

NAV$90.13
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
1.41%
Holdings
36
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+39.53%
1 Year+46.92%
3 Year+15.61%
5 Year+25.07%
10 Year+9.43%

Asset Allocation

Stocks: 99.57%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.23.52%
CVXChevron Corp11.10%
MPCMarathon Petroleum Corp5.13%
CVE:CACenovus Energy, Inc.4.75%
0RMV:LNTechnipfmc Plc Ordinary Shares4.22%
Top 10 Concentration: 67.61%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Semi-Annually

Peer Comparison

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

FFNVX Mutual Fund Overview

FFNVX Mutual Fund (Fidelity Select Energy Portfolio Class M) is managed by Fidelity Investments (US). FFNVX expense ratio is 1.18%, holding 36 positions across sectors including Energy, Utilities, Industrials. Inception date: 2025-11-06.

FFNVX performance shows a YTD return of 39.53%. The 1-year return is 46.92% and the 5-year return is 25.07%. FFNVX dividend yield stands at 1.41%, paid semi-annually.

FFNVX top holdings include Exxon Mobil Corp. (23.5%), Chevron Corp (11.1%), Marathon Petroleum Corp (5.1%), Cenovus Energy, Inc. (4.8%), Technipfmc Plc Ordinary Shares (4.2%). Go to all FFNVX holdings, FFNVX sectors, or FFNVX dividends.

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