FFOEX Mutual Fund

NAV$83.24

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.68%
Dividend Yield (Current)
1.43%
Holdings
35
Inception Date
Nov 6, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+22.49%

Asset Allocation

Stocks: 99.57%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp23.52%
CVXCHEVRON CORP11.10%
MPCMarathon Petroleum Corp.5.13%
CVE:CACenovus Energy, Inc.4.75%
0RMV:LNTechnipfmc Plc4.22%
Top 10 Concentration: 67.61%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Semi-Annually

Peer Comparison

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

FFOEX Mutual Fund (Fidelity Select Energy Portfolio Class C) is managed by Fidelity Investments (US). FFOEX expense ratio is 1.68%, holding 35 positions across sectors including Energy, Utilities, Unknown. Inception date: 2025-11-06.

FFOEX performance shows a YTD return of 22.49%.. FFOEX dividend yield stands at 1.43%, paid semi-annually.

FFOEX top holdings include Exxon Mobil Corp (23.5%), CHEVRON CORP (11.1%), Marathon Petroleum Corp. (5.1%), Cenovus Energy, Inc. (4.8%), Technipfmc Plc (4.2%). View all FFOEX holdings, sector breakdown, or dividend history.

FFOEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFOEX alternatives are available via the screener, along with tax-loss harvesting opportunities.