FFNVX Mutual Fund

FFNVX Mutual Fund

NAV$92.93
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Fund Essentials - as of Jun 30, 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: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp23.40%
CVXChevron Corp.United States -Energy10.65%
MPCMarathon Petroleum Corp.5.57%
CVE:CACenovus Energy, Inc.4.51%
VLOValero Energy Corp4.47%
Top 10 Concentration: 67.95%Report Date: Jun 30, 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 (23.4%), Chevron Corp.United States -Energy (10.7%), Marathon Petroleum Corp. (5.6%), Cenovus Energy, Inc. (4.5%), Valero Energy Corp (4.5%). 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.