FFOEX Mutual Fund

NAV$91.89

TER1.68%

Holdings36

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FFOEX Mutual Fund

NAV$91.89

Fidelity Select Energy Portfolio Class C

TER1.68%

Holdings36

See how much of FFOEX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of May 31, 2026

FFOEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	23.52%	23.5%	5,939,443	$862.76M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	11.10%	34.6%	2,230,165	$406.92M	Energy	Oil & Gas
Sector and industry · Pro
3	MPC	Marathon Petroleum Corp	5.13%	39.8%	756,270	$188.14M
4	—	Cenovus Energy, Inc.	4.75%	44.5%	6,316,506	$174.38M
5	FTI	Technipfmc Plc Ordinary Shares	4.22%	48.7%	2,264,072	$154.91M
6	VLO	Valero	3.98%	52.7%	596,100	$145.94M
7	BKR	Baker Hughes Co	3.89%	56.6%	2,231,700	$142.56M
8	SLB	Schlumberger Nv.	3.89%	60.5%	2,616,187	$142.71M
9	ET	Energy Transfer	3.69%	64.2%	7,061,600	$135.37M
10	LNG	Cheniere Energy Inc.	3.44%	67.6%	560,412	$126.01M
11	NESR	National Energy Services Reunited Corp	3.43%	71.0%	5,159,991	$125.65M
12	TRGP	Targa Resources Corp Preferred	3.36%	74.4%	483,600	$123.35M
13	FANG	Diamondback Energy, Inc.	2.82%	77.2%	540,900	$103.57M
14	COP	Conocophillips	2.51%	79.7%	807,316	$92.02M
15	—	Canadian Natural Resources Ltd	2.37%	82.1%	1,911,860	$86.95M
16	OVV	Ovintiv Inc.	2.00%	84.1%	1,311,000	$73.47M
17	—	Vistra Energy Corp.	1.89%	86.0%	432,700	$69.33M
18	PR	Permian Resource	1.87%	87.9%	3,557,400	$68.41M
19	HAL	Halliburton Co.	1.71%	89.6%	1,616,900	$62.82M
20	—	Kinder Morgan, Inc. Class P	1.70%	91.3%	2,006,200	$62.35M
21	WMB	Williams Cos. Inc.	1.66%	92.9%	852,800	$60.88M
22	AR	Antero Resources Corp	1.11%	94.0%	1,137,000	$40.65M
23	RRC	Range Resources Corp	0.96%	95.0%	904,300	$35.22M
24	KGS	Kodiak Gas Services Inc	0.77%	95.8%	420,500	$28.11M
25	WFRD	Weatherford International Plc	0.66%	96.4%	234,200	$24.27M
26	EXE	Expand Energy Corp	0.54%	97.0%	212,900	$19.80M
27	—	Select Energy Services Inc	0.52%	97.5%	1,059,900	$19.00M
28	CEU	Ces Energy Solutions Corp	0.50%	98.0%	1,460,500	$18.35M
29	FTBFX	Fidelity Cash Central Fund	0.38%	98.4%	13,972,258	$13.98M
30	CRC	California Resources Corp	0.37%	98.7%	229,500	$13.61M
31	ODLO	Odfjell Drilling Ltd Ordinary Shares	0.27%	99.0%	1,038,574	$9.86M
32	FLOC	Flowco Holdings Inc	0.25%	99.3%	387,800	$9.07M
33	VLLP	Vallourec Sa(vk)	0.22%	99.5%	287,000	$8.01M
34	—	Subsea 7 S.A.	0.15%	99.6%	161,500	$5.33M
35	IMO	Imperial Oil Ltd	0.07%	99.7%	22,600	$2.68M
36	NMF	Fidelity Securities Lending Cash Central Fund	0.05%	99.7%	1,995,800	$2.00M

Not reported for this fund: share changes.

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FFOEX Mutual Fund All Holdings

FFOEX holdings total 36 positions. The top 10 holdings account for 67.6% of the fund, led by Exxon Mobil Corp. at 23.5%, Chevron Corp at 11.1%, Marathon Petroleum Corp at 5.1%.

FFOEX portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets. The largest sector exposure is Energy at 95.4%.

FFOEX sectors provide a detailed breakdown. FFOEX overlap shows how holdings compare to other funds in your portfolio.