FFOEX Mutual Fund

FFOEX Mutual Fund

NAV$89.91
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.68%
Dividend Yield (Current)
1.29%
Holdings
36
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+39.11%
1 Year+46.18%
3 Year+15.03%
5 Year+24.44%
10 Year+8.89%

Asset Allocation

Stocks: 99.57%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.23.52%
CVXChevron Corp11.10%
MPCMarathon Petroleum Corp5.13%
CVE:CACenovus Energy, Inc.4.75%
0RMV:LNTechnipfmc Plc Ordinary Shares4.22%
Top 10 Concentration: 67.61%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Semi-Annually

Peer Comparison

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

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 36 positions across sectors including Energy, Utilities, Industrials. Inception date: 2025-11-06.

FFOEX performance shows a YTD return of 39.11%. The 1-year return is 46.18% and the 5-year return is 24.44%. FFOEX dividend yield stands at 1.29%, 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 Ordinary Shares (4.2%). Go to all FFOEX holdings, FFOEX sectors, or FFOEX dividends.

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