FFNHX Mutual Fund

NAV$33.69

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Apr 25, 2025
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+0.66%

Asset Allocation

Stocks: 98.88%
Cash: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEVGe Vernova Inc7.49%
GEGeneral Electric Co.7.37%
BABoeing Co6.01%
HWMHowmet Aerospace Inc.4.83%
TT:IETrane Technologies Plc4.83%
Top 10 Concentration: 47.26%Report Date: Mar 31, 2026
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Peer Comparison

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FFNHX Mutual Fund Overview

FFNHX Mutual Fund (Fidelity VIP Industrials Portfolio Service Class 2) is managed by Fidelity Investments (US). FFNHX expense ratio is 0.85%, holding 50 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2025-04-25.

FFNHX performance shows a YTD return of 0.66%..

FFNHX top holdings include Ge Vernova Inc (7.5%), General Electric Co. (7.4%), Boeing Co (6.0%), Howmet Aerospace Inc. (4.8%), Trane Technologies Plc (4.8%). View all FFNHX holdings, sector breakdown, or dividend history.

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