FBSOX Mutual Fund

NAV$39.40

Fund Essentials - as of Nov 30, 2025

Net Assets
$3.4B
Expense Ratio
0.66%
Dividend Yield (Current)
8.61%
Holdings
31
Inception Date
Feb 4, 1998
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-5.28%
1 Year-16.28%
3 Year+5.76%
5 Year+4.84%
10 Year+13.79%

Asset Allocation

Stocks: 97.10%
Cash: 2.90%

Top Holdings

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TickerNameWeight
MA'mastercard Inc., Class 'a''20.97%
VVisa Inc Class A18.27%
IBMIntl Business Machines Corp11.06%
SNOWSnowflake Inc4.11%
NETNet Cloudflare Inc3.86%
Top 10 Concentration: 74.01%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.61%
Frequency
Semi-Annually
Latest Distribution
$9.63
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Peer Comparison

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Peer Avg
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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 0.66%, holding 31 positions across sectors including Information Technology, Financials, Unknown. Inception date: 1998-02-04.

FBSOX performance shows a YTD return of -5.28%. The 1-year return is -16.28% and the 5-year return is 4.84%. FBSOX dividend yield stands at 8.61%, paid semi-annually.

FBSOX top holdings include 'mastercard Inc., Class 'a'' (21.0%), Visa Inc Class A (18.3%), Intl Business Machines Corp (11.1%), Snowflake Inc (4.1%), Net Cloudflare Inc (3.9%). View all FBSOX holdings, sector breakdown, or dividend history.

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