FFNMX Mutual Fund

NAV$9.70

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
574
Inception Date
Apr 30, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.73%

Asset Allocation

Stocks: 1.29%
Bonds: 86.51%
Cash: 4.72%
Other: 7.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.78%
BASSPR L 01/23/32 7Bass Pro Group Llc 7.5692 01/23/20322.55%
NUGGET L 01/29/29 12Fertitta Entertainment, Llc, Term Loan1.28%
ACRISU L 11/06/30 26Acrisure, Llc,0,11/06/20301.07%
SLH L 06/05/28 9Solera (Polaris 06/02/2028 4.50% Jun. 2, 20281.00%
Top 10 Concentration: 14.74%Report Date: Dec 31, 2025
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Peer Comparison

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

FFNMX Mutual Fund (Fidelity VIP Floating Rate High Income Portfolio Service Class 2) is managed by Fidelity Investments (US). FFNMX expense ratio is 0.96%, holding 574 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2025-04-30.

FFNMX performance shows a YTD return of 0.73%..

FFNMX top holdings include Fidelity Cash Central Fund (4.8%), Bass Pro Group Llc 7.5692 01/23/2032 (2.5%), Fertitta Entertainment, Llc, Term Loan (1.3%), Acrisure, Llc,0,11/06/2030 (1.1%), Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028 (1.0%). View all FFNMX holdings, sector breakdown, or dividend history.

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