FFOMX Mutual Fund

FFOMX Mutual Fund

NAV$53.53
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
8.33%
Holdings
124
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+30.33%
1 Year+43.06%
3 Year+31.22%
5 Year+18.77%
10 Year+25.13%

Asset Allocation

Stocks: 98.70%
Bonds: 0.01%
Cash: 0.45%
Other: 0.83%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.25.00%
AAPLApple, Inc12.61%
MSFTMicrosoft Corp6.64%
NXPINxp Semiconductors Nv Sedol B505Pn75.23%
MRVLMarvell Technology Group Ltd.4.70%
Top 10 Concentration: 72.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.33%
Frequency
Semi-Annually

Peer Comparison

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

FFOMX Mutual Fund Overview

FFOMX Mutual Fund (Fidelity Select Technology Portfolio Class I) is managed by Fidelity Investments (US). FFOMX expense ratio is 0.64%, holding 124 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-11-06.

FFOMX performance shows a YTD return of 30.33%. The 1-year return is 43.06% and the 5-year return is 18.77%. FFOMX dividend yield stands at 8.33%, paid semi-annually.

FFOMX top holdings include Nvidia Corp. (25.0%), Apple, Inc (12.6%), Microsoft Corp (6.6%), Nxp Semiconductors Nv Sedol B505Pn7 (5.2%), Marvell Technology Group Ltd. (4.7%). Go to all FFOMX holdings, FFOMX sectors, or FFOMX dividends.

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