FFNKX Mutual Fund

NAV$17.64

TER0.91%

Holdings56

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FFNKX Mutual Fund

NAV$17.64

Fidelity VIP Materials Portfolio Service Class 2

TER0.91%

Holdings56

See how much of FFNKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Jul 31, 2026

FFNKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	16.93%	16.9%	$13.63M	Materials	Chemicals
2	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	6.40%	23.3%	$5.16M	Materials	Metals & Mining
Sector and industry · Pro
3	ECL	Ecolab, Inc.	6.38%	29.7%	$5.14M
4	NEM	Newmont Corp	5.70%	35.4%	$4.59M
5	NUE	Nucor Corp.	5.24%	40.6%	$4.22M
6	CTVA	Corteva Inc Ctva	4.50%	45.1%	$3.63M
7	APD	Air Products & Chemicals Inc.	4.17%	49.3%	$3.36M
8	SHW	The Sherwin Williams Co	4.02%	53.3%	$3.24M
9	—	Crh Plc -	3.65%	57.0%	$2.94M
10	ALB	Albemarle Corp.	3.26%	60.3%	$2.62M
11	ALS	Altius Minerals Corp	3.16%	63.4%	$2.55M
12	STLD	Steel Dynamics Inc	2.99%	66.4%	$2.41M
13	VMC	Vulcan Materials Co.	2.97%	69.4%	$2.39M
14	MLM	Martin Marietta Materials Inc.	2.62%	72.0%	$2.11M
15	—	Nutrien Ltd	2.41%	74.4%	$1.94M
16	SW	Smurfit Westrock Plc	2.23%	76.6%	$1.80M
17	—	Lyondellbasell Inds. Nv	1.90%	78.5%	$1.53M
18	—	Solstice Advanced Materials Inc	1.89%	80.4%	$1.52M
19	CCK	Crown Holdings Inc.	1.33%	81.8%	$1.07M
20	AVY	Avery Dennison Corp.	1.01%	82.8%	$814.7K
21	TECK	Teck Resources Limited, Class B	0.96%	83.7%	$771.1K
22	—	Wheaton Precious Metals Corp	0.96%	84.7%	$772.3K
23	IP	International Paper Co.	0.93%	85.6%	$751.3K
24	DOW	Dow Inc.	0.91%	86.5%	$733.0K
25	CMC	Commercial Metals Co	0.85%	87.4%	$687.2K
26	FTBFX	Fidelity Cash Central Fund	0.85%	88.2%	$681.3K
27	PKG	Packaging Corp. Of America	0.85%	89.1%	$688.4K
28	HL	Hecla Mining Co	0.83%	89.9%	$667.9K
29	MTA	Metalla Royalty & Streaming Ltd Common Shares	0.82%	90.7%	$659.4K
30	BALL	Ball Corp	0.80%	91.5%	$642.5K
31	—	Cliffs Natural Resources Inc.	0.75%	92.3%	$601.3K
32	DD	Dupont De Nemours Inc.	0.73%	93.0%	$589.1K
33	FM	First Quantum Minerals Ltd	0.71%	93.7%	$568.8K
34	CDE	Coeur Mining Inc	0.70%	94.4%	$568.1K
35	—	Amrize Ag	0.62%	95.0%	$498.9K
36	SON	Sonoco Products Company	0.57%	95.6%	$456.5K
37	ESI	Element Solutions Inc	0.53%	96.1%	$426.1K
38	—	Agnico Eagle Mines Ltd	0.52%	96.6%	$421.0K
39	AA	Alcoa Corp	0.50%	97.1%	$402.8K
40	—	Quaker Chemical Corp.	0.38%	97.5%	$305.0K
41	FUL	Hb Fuller	0.34%	97.9%	$276.5K
42	NGVT	Ingevity Corp	0.34%	98.2%	$277.8K
43	—	McEwen Inc. Common Shares	0.34%	98.5%	$274.9K
44	MDIJ	Master Drilling Group Ltd	0.33%	98.9%	$262.1K
45	ECVT	Ecovyst Inc	0.24%	99.1%	$193.0K
46	CC	Chemours Co	0.23%	99.3%	$182.7K
47	WLKP	Westlake Chemical Corp.	0.22%	99.6%	$176.3K
48	TROX	Tronox Holdings PLC	0.20%	99.8%	$165.3K
49	HUN	Huntsman Corp	0.18%	99.9%	$149.3K
50	SLL	Standard Lithium Ltd	0.06%	100.0%	$44.7K

Not reported for this fund: shares, share changes.

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FFNKX Mutual Fund All Holdings

FFNKX holdings total 56 positions. The top 10 holdings account for 60.3% of the fund, led by Linde Plc Ordinary Shares at 16.9%, Freeport-mcmoran Copper & Gold Inc. at 6.4%, Ecolab, Inc. at 6.4%.

FFNKX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Materials at 92.0%.

FFNKX sectors provide a detailed breakdown. FFNKX overlap shows how holdings compare to other funds in your portfolio.