FBSOX Mutual Fund

FBSOX Mutual Fund

NAV$45.34
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Fund Essentials - as of May 31, 2026

Net Assets
$3.4B
Expense Ratio
0.65%
Dividend Yield (Current)
17.12%
Holdings
35
Inception Date
Feb 4, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.03%
1 Year-3.83%
3 Year+6.31%
5 Year-2.24%
10 Year+10.35%

Asset Allocation

Stocks: 97.19%
Cash: 2.82%
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Top Holdings

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TickerNameWeight
VVisa Inc Class A20.44%
MAMastercard Inc15.79%
IBMInternational Business Machines Corp.9.55%
NETCloudflare Inc (180 Day Lockup)4.56%
SNOWSnowflake Inc4.45%
Top 10 Concentration: 69.84%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.12%
Frequency
Semi-Annually
Latest Distribution
$9.63
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Peer Comparison

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

FBSOX Mutual Fund Overview

FBSOX Mutual Fund (Fidelity Enterprise Technology Services Portfolio) is managed by Fidelity Investments (US) with $3.38B in net assets. FBSOX expense ratio is 0.65%, holding 35 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1998-02-04.

FBSOX performance shows a YTD return of -0.03%. The 1-year return is -3.83% and the 5-year return is -2.24%. FBSOX dividend yield stands at 17.12%, paid semi-annually.

FBSOX top holdings include Visa Inc Class A (20.4%), Mastercard Inc (15.8%), International Business Machines Corp. (9.6%), Cloudflare Inc (180 Day Lockup) (4.6%), Snowflake Inc (4.5%). Go to all FBSOX holdings, FBSOX sectors, or FBSOX dividends.

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