FFNNX Mutual Fund

NAV$62.73

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
4.12%
Holdings
58
Inception Date
Nov 6, 2025
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-1.36%

Asset Allocation

Stocks: 98.71%
Bonds: 0.20%
Cash: 1.09%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc23.50%
TSLATesla, Inc.16.38%
LOWLowes Cos., Inc.4.12%
HDHome Depot Inc3.70%
MCDMcdonald'S Corp3.37%
Top 10 Concentration: 63.35%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Semi-Annually

Peer Comparison

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Peer Avg
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FFNNX Mutual Fund Overview

FFNNX Mutual Fund (Fidelity Select Consumer Discretionary Portfolio Class M) is managed by Fidelity Investments (US). FFNNX expense ratio is 1.25%, holding 58 positions across sectors including Consumer Discretionary, Unknown, Health Care. Inception date: 2025-11-06.

FFNNX performance shows a YTD return of -1.36%.. FFNNX dividend yield stands at 4.12%, paid semi-annually.

FFNNX top holdings include Amazon.Com Inc (23.5%), Tesla, Inc. (16.4%), Lowes Cos., Inc. (4.1%), Home Depot Inc (3.7%), Mcdonald'S Corp (3.4%). View all FFNNX holdings, sector breakdown, or dividend history.

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