FSFNX Mutual Fund

FSFNX Mutual Fund

NAV$42.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.04%
1 Year+11.81%
3 Year+24.69%
5 Year+14.04%
10 Year+18.14%

Asset Allocation

Stocks: 97.61%
Cash: 2.21%
Other: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.65%
GOOGLAlphabet Inc6.97%
AMZNAmazon.Com Inc5.53%
AAPLApple Inc5.43%
LLYEli Lilly & Co5.37%
Top 10 Concentration: 53.95%Report Date: Aug 31, 2026
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Peer Comparison

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

FSFNX Mutual Fund Overview

FSFNX Mutual Fund (Fidelity Focused Stock Fund Class I) is managed by Fidelity Investments (US). FSFNX expense ratio is 0.72%, holding 39 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2024-10-08.

FSFNX performance shows a YTD return of 12.04%. The 1-year return is 11.81% and the 5-year return is 14.04%.

FSFNX top holdings include Nvidia Corp (8.7%), Alphabet Inc (7.0%), Amazon.Com Inc (5.5%), Apple Inc (5.4%), Eli Lilly & Co (5.4%). Go to all FSFNX holdings, FSFNX sectors, or FSFNX dividends.

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