FSFNX Mutual Fund

FSFNX Mutual Fund

NAV$45.48
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
10.40%
Holdings
43
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.83%
1 Year+27.13%
3 Year+24.69%
5 Year+14.04%
10 Year+18.14%

Asset Allocation

Stocks: 98.57%
Cash: 1.43%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc.Class A9.45%
NVDANvidia Corp.7.92%
WDCWestern Digital Corp Company Guar 11/28 37.33%
AMZNAmazon.Com Inc5.76%
TSM:TWTaiwan Semiconductor - Adr4.86%
Top 10 Concentration: 53.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.40%
Frequency
Annually

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 43 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2024-10-08.

FSFNX performance shows a YTD return of 19.83%. The 1-year return is 27.13% and the 5-year return is 14.04%. FSFNX dividend yield stands at 10.40%, paid annually.

FSFNX top holdings include Alphabet Inc.Class A (9.4%), Nvidia Corp. (7.9%), Western Digital Corp Company Guar 11/28 3 (7.3%), Amazon.Com Inc (5.8%), Taiwan Semiconductor - Adr (4.9%). 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.