FFNMX Mutual Fund

FFNMX Mutual Fund

NAV$9.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
531
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: 1.08%
Bonds: 84.35%
Cash: 7.35%
Other: 7.19%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund7.54%
BASSPR L 01/23/32 7Gt Outdoors Group Llc Tl2.52%
NUGGET L 01/29/29 12Fertitta Entertainment, Llc, Term Loan1.27%
ACRISU L 11/06/30 26Acrisure, Llc 0.00 11/06/20301.08%
SLH L 06/05/28 9Solera Polaris Newco Llc 2028-06-040.91%
Top 10 Concentration: 17.53%Report Date: Jul 31, 2026
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Peer Comparison

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

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 531 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2025-04-30.

FFNMX performance shows a YTD return of 0.73%..

FFNMX top holdings include Fidelity Cash Central Fund (7.5%), Gt Outdoors Group Llc Tl (2.5%), Fertitta Entertainment, Llc, Term Loan (1.3%), Acrisure, Llc 0.00 11/06/2030 (1.1%), Solera Polaris Newco Llc 2028-06-04 (0.9%). Go to all FFNMX holdings, FFNMX sectors, or FFNMX dividends.

FFNMX can be compared against other funds. Use FFNMX overlap to find shared positions, or FFNMX vs another fund for a side-by-side view. FFNMX alternatives are available via the screener, along with tax-loss harvesting opportunities.