FVINX Mutual Fund

NAV$38.94

Fund Essentials

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
0.06%
Holdings
132
Inception Date
Apr 11, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.25%
1 Year+2.67%
3 Year+1.79%

Asset Allocation

Stocks: 96.48%
Bonds: 0.26%
Cash: 2.93%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually

Peer Comparison

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

FVINX Mutual Fund (Fidelity VIP Health Care Portfolio Service Class 2) is managed by Fidelity Investments (US). FVINX expense ratio is 0.84%, holding 132 positions across various sectors. Inception date: 2019-04-11.

FVINX performance shows a YTD return of 0.25%. The 1-year return is 2.67%. FVINX dividend yield stands at 0.06%, paid annually.

FVINX top holdings include a diversified portfolio. View all FVINX holdings, sector breakdown, or dividend history.

FVINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FVINX alternatives are available via the screener, along with tax-loss harvesting opportunities.