Fund Essentials - as of Jun 30, 2025

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
-
Holdings
556
Inception Date
Apr 30, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

Stocks: 1.30%
Bonds: 87.77%
Cash: 6.29%
Other: 4.64%

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund6.33%
BASSPR L 01/23/32 7Gt Outdoors Group Llc Tl2.52%
NUGGET L 01/29/29 12Fertitta Entertainment, Llc, Term Loan1.27%
-Acrisure Llc 9.8428 11-06-20301.06%
-Altice France Sa (Numericable)1.03%
Top 10 Concentration: 16.40%Report Date: Jun 30, 2025
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Peer Comparison

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Peer Avg
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FFNMX ETF Overview

FFNMX ETF (Fidelity VIP Floating Rate High Income Portfolio Service Class 2) is managed by Fidelity Investments (US). FFNMX expense ratio is 0.98%, holding 556 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2025-04-30.

FFNMX performance shows data across multiple time periods..

FFNMX top holdings include Fidelity Cash Central Fund (6.3%), Gt Outdoors Group Llc Tl (2.5%), Fertitta Entertainment, Llc, Term Loan (1.3%), Acrisure Llc 9.8428 11-06-2030 (1.1%), Altice France Sa (Numericable) (1.0%). View all FFNMX holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
+0.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials6.33%
2BASSPR L 01/23/32 7Gt Outdoors Group Llc TlConsumer Discretionary2.52%
3NUGGET L 01/29/29 12Fertitta Entertainment, Llc, Term LoanConsumer Discretionary1.27%
4-Acrisure Llc 9.8428 11-06-2030Other1.06%
5-Altice France Sa (Numericable)Communication Services1.03%
6SLH L 06/05/28 9Solera Polaris Newco Llc 2028-06-04Financials1.01%
7-Ukg Inc 2027-03-05Other0.84%
8-Mozart Borrower Lp Medind Tl B 1L UsdOther0.82%
9-Crown Finance Us Inc 0 07-31-2028Other0.79%
10NOVHOL L 04/13/29 1Clydesdale AcquisitionFinancials0.73%