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FFNMX

ETF

FFNMX · UNKNOWN · 18 holdings

Quick Summary

Price History

Concentration Risk

1.67% Broadly spread

Low risk High risk

The top 10 holdings only account for 1.67%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

CRC

▼ -2.52%

XOM

▼ -2.23%

Weighted avg. of top holdings ▼ -2.39%

Sector Allocation

Energy

0.30%

Top 10 Holdings

1.67% of fund

Fidelity Private Cre Fidelity Private Credit Central Fund LLC

0.65%

EXPAND ENERGY CORP EXPAND ENERGY CORP

0.31%

CRC CALIFORNIA RESOURCES CORPORATION

0.16%

XOM EXXON MOBIL CORP

0.14%

ACNR HOLDINGS INC ACNR HOLDINGS INC

0.14%

ALTICE FRANCE HOLDIN ALTICE FRANCE HOLDING SA

0.10%

NEW CINEWORLD LTD NEW CINEWORLD LTD

0.06%

FUSION PARENT, LLC FUSION PARENT, LLC

0.05%

CEC ENTERTAINMENT CO CEC ENTERTAINMENT CO LLC

0.04%

WHITE IRIS LLC WHITE IRIS LLC

0.03%

Other positions

98.27%

All Holdings (18)

Top 10: 1.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Private Cre	Fidelity Private Credit Central Fund LLC	0.65%	296,540	2.75 M
2	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.31%	11,728	1.29 M
3	CRC	CALIFORNIA RESOURCES CORPORATION	0.16%	14,980	669,755.8
4	XOM	EXXON MOBIL CORP	0.14%	4,943	594,840.62
5	ACNR HOLDINGS INC	ACNR HOLDINGS INC	0.14%	4,662	580,698.72
6	ALTICE FRANCE HOLDIN	ALTICE FRANCE HOLDING SA	0.10%	28,151	424,455.6
7	NEW CINEWORLD LTD	NEW CINEWORLD LTD	0.06%	12,397	254,882.32
8	FUSION PARENT, LLC	FUSION PARENT, LLC	0.05%	7,460	208,581.6
9	CEC ENTERTAINMENT CO	CEC ENTERTAINMENT CO LLC	0.04%	15,069	184,595.25
10	WHITE IRIS LLC	WHITE IRIS LLC	0.03%	4,535	111,923.8
11	TRAVELPORT FIN (LUX)	TRAVELPORT FIN (LUX) SARL	0.03%	85	110,269.65
12	GTT COMMUNICATIONS I	GTT COMMUNICATIONS INC	0.02%	2,417	82,153.83
13	FG PARENT, LLC	FG PARENT, LLC	0.01%	7,460	24,618.0
14	NEW FORTRESS ENERGY	NEW FORTRESS ENERGY INC	0.00%	7,598	8,661.72
15	JP INTERMEDIATE B LL	JP INTERMEDIATE B LLC	0.00%	1,326	7,956.84
16	2114577D	CARNELIAN POINT HOLDINGS LP	0.00%	329	960.68
17	DIAMOND SPORTS GROUP	DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO	0.00%	528	880.18
18	LIMETREE BAY CAYMAN,	LIMETREE BAY CAYMAN, LTD.	0.00%	38	0.0

Showing top 10 of 18 holdings · Listed: 1.73% · 98.27% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A