FFNLX Mutual Fund

NAV$30.31

TER0.85%

Holdings46

FFNLX Mutual Fund

NAV$30.31

Fidelity VIP Communication Services Portfolio Service Class 2

TER0.85%

Holdings46

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Showing top 20 of 45 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GOOG	Alphabet Inc. C	26.23%	346,985	$108.61M	••••••	••••••••	••••••••
2	META	Meta Platforms, Inc.	24.55%	154,000	$101.65M	••••••	••••••••	••••••••
3	T	AT&T Inc.	4.57%	761,800	$18.92M	••••••	••••••••	••••••••
4	TMUS	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.28%	66,800	$13.56M	••••••	••••••••	••••••••
5	AMZN	Amazon.Com Inc	3.03%	54,400	$12.56M	••••••	••••••••	••••••••
6	WBD	Warner Bros. Discovery, Inc	3.00%	430,800	$12.42M	••••••	••••••••	••••••••
7	TTWO	Take-Two Interactive Software, Inc.	2.92%	47,200	$12.08M	••••••	••••••••	••••••••
8	DIS	Walt Disney Co	2.72%	98,923	$11.25M	••••••	••••••••	••••••••
9	AAPL	Apple, Inc	2.28%	34,700	$9.43M	••••••	••••••••	••••••••
10	NMF	Fidelity Securities Lending Cash Central Fund	1.81%	7,505,590	$7.51M	••••••	••••••••	••••••••
11	RBLX	Roblox Corp_None_None	1.71%	87,500	$7.09M	••••••	••••••••	••••••••
12	FTBFX	Fidelity Cash Central Fund	1.67%	6,909,165	$6.91M	••••••	••••••••	••••••••
13	TSM:TW	Taiwan Semiconductor - Adr	1.65%	22,500	$6.84M	••••••	••••••••	••••••••
14	LYV	Live Nation	1.56%	45,300	$6.46M	••••••	••••••••	••••••••
15	FWONK	Liberty Media Formula One Corp C	1.50%	63,200	$6.23M	••••••	••••••••	••••••••
16	RDDT	Reddit, Class A	1.47%	26,400	$6.07M	••••••	••••••••	••••••••
17	ROKU	Roku, Inc	1.46%	55,900	$6.06M	••••••	••••••••	••••••••
18	TKO	Tko Group Holdings	1.35%	26,800	$5.60M	••••••	••••••••	••••••••
19	PR	Permian Resource	1.22%	17,700	$5.05M	••••••	••••••••	••••••••
20	MGNI	Magnite Inc	1.16%	294,950	$4.79M	••••••	••••••••	••••••••

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FFNLX Mutual Fund All Holdings

FFNLX holdings total 46 positions. The top 10 holdings account for 74.4% of the fund, led by Alphabet Inc. C at 26.2%, Meta Platforms, Inc. at 24.6%, AT&T Inc. at 4.6%.

FFNLX portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets. The largest sector exposure is Communication Services at 75.8%.

FFNLX sector allocation provides a detailed breakdown. FFNLX overlap tool shows how holdings compare to other funds in your portfolio.