FFOEX Mutual Fund

NAV$93.57

TER1.68%

Holdings36

See how much of FFOEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FFOEX Mutual Fund

NAV$93.57

Fidelity Select Energy Portfolio Class C

TER1.68%

Holdings36

See how much of FFOEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 36 of 36 holdings · as of Jun 30, 2026

FFOEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	23.40%	23.4%	5,811,243	$794.51M	-	Energy	Oil & Gas
2	CVX	Chevron Corp.Energy · Oil & Gas	10.65%	34.0%	2,181,965	$361.68M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	MPC	Marathon Petroleum Corp.	5.57%	39.6%	739,470	$189.06M
4	—	Cenovus Energy, Inc.	4.51%	44.1%	6,176,906	$153.26M
5	VLO	Valero Energy Corp.	4.47%	48.6%	582,500	$151.71M
6	FTI	Technipfmc Plc	4.32%	52.9%	2,213,572	$146.76M
7	ET	Energy Transfer Lp	3.89%	56.8%	6,902,300	$131.97M
8	LNG	Cheniere Energy Inc.	3.85%	60.7%	547,612	$130.88M
9	TRGP	Targa Resources Corp.	3.73%	64.4%	472,500	$126.70M
10	—	Baker Hughes A Ge Co. Class A	3.56%	68.0%	2,181,000	$121.05M
11	SLB	Schlumberger Nv.	3.50%	71.5%	2,556,587	$118.86M
12	NESR	National Energy Services Reunited Corp	3.06%	74.5%	3,473,242	$103.95M
13	FANG	Diamondback Energy Inc.	2.74%	77.3%	530,000	$93.16M
14	COP	Conocophillips Co	2.42%	79.7%	791,016	$82.23M
15	—	Canadian Natural Resources Ltd	2.18%	81.9%	1,872,960	$74.11M
16	OVV	Ovintiv Inc.	1.99%	83.8%	1,281,800	$67.49M
17	—	Vistra Energy Corp.	1.97%	85.8%	422,400	$67.01M
18	—	Centennial Resource Development Inc	1.88%	87.7%	3,475,000	$63.97M
19	KMI	Kinder Morgan Inc.	1.84%	89.5%	1,957,300	$62.57M
20	WMB	Williams Cos. Inc.	1.82%	91.3%	831,400	$61.81M
21	—	Hindustan Aeronautics Ltd	1.58%	92.9%	1,576,600	$53.53M
22	AR	Antero Resources Corp	1.14%	94.1%	1,106,100	$38.87M
23	RRC	Range Resources Corp	0.98%	95.0%	894,900	$33.28M
24	KGS	Kodiak Gas Services Inc	0.92%	96.0%	414,900	$31.17M
25	—	Seventy Seven Energy Escrow Shs	0.62%	96.6%	1,059,900	$21.18M
26	CHK	Chesapeake Energy Corp	0.57%	97.2%	212,900	$19.41M
27	WFRD	Weatherford International Plc	0.56%	97.7%	234,200	$19.09M
28	CEU	Ces Energy Solutions Corp	0.50%	98.2%	1,460,500	$17.06M
29	FTBFX	Fidelity Cash Central Fund	0.44%	98.7%	14,886,344	$14.89M
30	CRC	California Resources Corp	0.36%	99.0%	229,500	$12.13M
31	ODLO	Odfjell Drilling Ltd Ordinary Shares	0.26%	99.3%	1,038,574	$8.79M
32	FLOC	Flowco Holdings Inc	0.24%	99.5%	387,800	$8.28M
33	VLLP	Vallourec Sa(vk)	0.20%	99.7%	287,000	$6.71M
34	—	Subsea 7 S.A.	0.16%	99.9%	161,500	$5.51M
35	IMO	Imperial Oil Ltd	0.07%	99.9%	22,600	$2.54M
36	—	Cash	0.01%	100.0%	-	$240.8K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FFOEX Mutual Fund All Holdings

FFOEX holdings total 36 positions. The top 10 holdings account for 68.0% of the fund, led by Exxon Mobil Corp. at 23.4%, Chevron Corp. at 10.7%, Marathon Petroleum Corp. at 5.6%.

FFOEX portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Energy at 95.5%.

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