FFNUX Mutual Fund

NAV$61.62

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
9.14%
Holdings
59
Inception Date
Nov 6, 2025
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+0.91%

Asset Allocation

Stocks: 98.24%
Bonds: 0.23%
Cash: 1.54%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc21.79%
TSLATesla Inc15.41%
HDHome Depot Inc4.58%
LOWLowes Cos., Inc.4.48%
MCDMcdonalds Corp3.91%
Top 10 Concentration: 62.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.14%
Frequency
Semi-Annually

Peer Comparison

Benchmark
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Peer Avg
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FFNUX Mutual Fund Overview

FFNUX Mutual Fund (Fidelity Select Consumer Discretionary Portfolio Class Z) is managed by Fidelity Investments (US). FFNUX expense ratio is 0.60%, holding 59 positions across sectors including Consumer Discretionary, Unknown, Health Care. Inception date: 2025-11-06.

FFNUX performance shows a YTD return of 0.91%.. FFNUX dividend yield stands at 9.14%, paid semi-annually.

FFNUX top holdings include Amazon.Com Inc (21.8%), Tesla Inc (15.4%), Home Depot Inc (4.6%), Lowes Cos., Inc. (4.5%), Mcdonalds Corp (3.9%). View all FFNUX holdings, sector breakdown, or dividend history.

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