FFNHX Mutual Fund

FFNHX Mutual Fund

NAV$33.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Apr 25, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.33%
Cash: 0.67%
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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.8.18%
GEVGE Vernova Inc. CDR (CAD Hedged)6.38%
BABoeing Co6.22%
TTTt Trane Technologies Plc4.61%
HWMHowmet Aerospace4.48%
Top 10 Concentration: 46.94%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFNHX Mutual Fund Overview

FFNHX Mutual Fund (Fidelity VIP Industrials Portfolio Service Class 2) is managed by Fidelity Investments (US). FFNHX expense ratio is 0.85%, holding 54 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2025-04-25.

FFNHX performance shows data across multiple time periods..

FFNHX top holdings include General Electric Co. (8.2%), GE Vernova Inc. CDR (CAD Hedged) (6.4%), Boeing Co (6.2%), Tt Trane Technologies Plc (4.6%), Howmet Aerospace (4.5%). Go to all FFNHX holdings, FFNHX sectors, or FFNHX dividends.

FFNHX can be compared against other funds. Use FFNHX overlap to find shared positions, or FFNHX vs another fund for a side-by-side view. FFNHX alternatives are available via the screener, along with tax-loss harvesting opportunities.