FFNRX Mutual Fund

NAV$65.02

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
9.11%
Holdings
59
Inception Date
Nov 6, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.72%

Asset Allocation

Stocks: 96.34%
Bonds: 0.20%
Cash: 3.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc26.17%
TSLATesla Inc16.68%
HDHome Depot Inc3.84%
LOWLowes Cos., Inc.3.76%
NMFFidelity Securities Lending Cash Central Fund3.21%
Top 10 Concentration: 66.57%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.11%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FFNRX Mutual Fund Overview

FFNRX Mutual Fund (Fidelity Select Consumer Discretionary Portfolio Class A) is managed by Fidelity Investments (US). FFNRX expense ratio is 0.99%, holding 59 positions across sectors including Consumer Discretionary, Unknown, Financials. Inception date: 2025-11-06.

FFNRX performance shows a YTD return of 0.72%.. FFNRX dividend yield stands at 9.11%, paid semi-annually.

FFNRX top holdings include Amazon.Com Inc (26.2%), Tesla Inc (16.7%), Home Depot Inc (3.8%), Lowes Cos., Inc. (3.8%), Fidelity Securities Lending Cash Central Fund (3.2%). View all FFNRX holdings, sector breakdown, or dividend history.

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