FFNVX Mutual Fund

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
1.57%
Holdings
35
Inception Date
Nov 6, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+22.81%

Asset Allocation

Stocks: 98.94%
Cash: 1.06%

Top Holdings

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TickerNameWeight
XOMXOM24.74%
CVXCVX10.90%
CVE:CACVE:CA4.63%
NESRNESR4.54%
CNQ:CACNQ:CA4.41%
Top 10 Concentration: 68.45%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Semi-Annually

Peer Comparison

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Peer Avg
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FFNVX Mutual Fund Overview

FFNVX Mutual Fund (Fidelity Select Energy Portfolio Class M) is managed by Fidelity Investments (US). FFNVX expense ratio is 1.18%, holding 35 positions across sectors including Unknown. Inception date: 2025-11-06.

FFNVX performance shows a YTD return of 22.81%.. FFNVX dividend yield stands at 1.57%, paid semi-annually.

FFNVX top holdings include XOM (24.7%), CVX (10.9%), CVE:CA (4.6%), NESR (4.5%), CNQ:CA (4.4%). View all FFNVX holdings, sector breakdown, or dividend history.

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