FFNMX ETF

$9.52
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Showing 10 of 556 holdings(as of Jun 30, 2025)Top 10 Weight: 16.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTBFXFidelity Cash Central Fund6.33%27,080,345$27.09M••••••••••••••••••••••
2BASSPR L 01/23/32 7Gt Outdoors Group Llc Tl2.52%-$10.78M••••••••••••••••••••••
3NUGGET L 01/29/29 12Fertitta Entertainment, Llc, Term Loan1.27%-$5.45M••••••••••••••••••••••
4-Acrisure Llc 9.8428 11-06-20301.06%-$4.55M••••••••••••••••••••••
5-Altice France Sa (Numericable)1.03%-$4.43M••••••••••••••••••••••
6SLH L 06/05/28 9Solera Polaris Newco Llc 2028-06-041.01%-$4.31M••••••••••••••••••••••
7-Ukg Inc 2027-03-050.84%-$3.59M••••••••••••••••••••••
8-Mozart Borrower Lp Medind Tl B 1L Usd0.82%-$3.50M••••••••••••••••••••••
9-Crown Finance Us Inc 0 07-31-20280.79%-$3.39M••••••••••••••••••••••
10NOVHOL L 04/13/29 1Clydesdale Acquisition0.73%-$3.12M••••••••••••••••••••••
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Top Holdings Themes

Health & WellnessMillennials & Gen ZValue RetailVideo GamingDigital EntertainmentConsumer SpendingManufacturingElectric TransportationSupply ChainGlobal BankingMarket InfrastructureDerivatives Trading

FFNMX ETF Top Holdings

FFNMX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Fidelity Cash Central Fund at 6.3%, Gt Outdoors Group Llc Tl at 2.5%, Fertitta Entertainment, Llc, Term Loan at 1.3%.

FFNMX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Other at 43.0%.

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

Showing 10 of 556 holdingsTop 10 Weight: 16.40%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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