FFNLX Mutual Fund

NAV$30.31

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
46
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

Asset Allocation

Stocks: 96.58%
Cash: 3.42%

Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C26.23%
METAMeta Platforms, Inc.24.55%
TAT&T Inc.4.57%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855583.28%
AMZNAmazon.Com Inc3.03%
Top 10 Concentration: 74.39%Report Date: Dec 31, 2025
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Peer Comparison

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FFNLX Mutual Fund Overview

FFNLX Mutual Fund (Fidelity VIP Communication Services Portfolio Service Class 2) is managed by Fidelity Investments (US). FFNLX expense ratio is 0.85%, holding 46 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 2025-04-25.

FFNLX performance shows data across multiple time periods..

FFNLX top holdings include Alphabet Inc. C (26.2%), Meta Platforms, Inc. (24.6%), AT&T Inc. (4.6%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (3.3%), Amazon.Com Inc (3.0%). View all FFNLX holdings, sector breakdown, or dividend history.

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