FFOQX Mutual Fund

FFOQX Mutual Fund

NAV$53.08
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.63%
Dividend Yield (Current)
8.39%
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+29.58%
1 Year+41.62%
3 Year+29.91%
5 Year+17.59%
10 Year+23.89%

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)
8.39%
Frequency
Semi-Annually

Peer Comparison

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

FFOQX Mutual Fund Overview

FFOQX Mutual Fund (Fidelity Select Technology Portfolio Class C) is managed by Fidelity Investments (US). FFOQX expense ratio is 1.63%, holding 124 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-11-06.

FFOQX performance shows a YTD return of 29.58%. The 1-year return is 41.62% and the 5-year return is 17.59%. FFOQX dividend yield stands at 8.39%, paid semi-annually.

FFOQX 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 FFOQX holdings, FFOQX sectors, or FFOQX dividends.

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