FFONX Mutual Fund

FFONX Mutual Fund

NAV$50.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$37.0B
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
129
Inception Date
Nov 6, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+44.34%
1 Year+42.67%
3 Year+30.88%
5 Year+18.47%
10 Year+24.82%

Asset Allocation

Stocks: 95.52%
Bonds: 0.09%
Cash: 0.10%
Other: 4.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp18.74%
AAPLApple Inc15.65%
MSFTMicrosoft Corp8.43%
MUMicron Technology, Inc.3.52%
CSCOCisco Systems Inc. - Ordinary Shares3.37%
Top 10 Concentration: 61.56%Report Date: Aug 31, 2026
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Peer Comparison

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

FFONX Mutual Fund Overview

FFONX Mutual Fund (Fidelity Select Technology Portfolio Class A) is managed by Fidelity Investments (US) with $36.96B in net assets. FFONX expense ratio is 0.89%, holding 129 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2025-11-06.

FFONX performance shows a YTD return of 44.34%. The 1-year return is 42.67% and the 5-year return is 18.47%.

FFONX top holdings include Nvidia Corp (18.7%), Apple Inc (15.7%), Microsoft Corp (8.4%), Micron Technology, Inc. (3.5%), Cisco Systems Inc. - Ordinary Shares (3.4%). Go to all FFONX holdings, FFONX sectors, or FFONX dividends.

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