FFOQX Mutual Fund

NAV$40.68

Fund Essentials - as of Aug 31, 2025

Net Assets
-
Expense Ratio
1.66%
Dividend Yield (Current)
7.22%
Holdings
102
Inception Date
Nov 6, 2025
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+0.53%

Asset Allocation

Stocks: 97.72%
Cash: 0.03%
Other: 2.25%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.25.16%
MSFTMicrosoft Corp11.75%
AAPLApple Inc10.14%
CSCOCisco Systems Inc4.57%
NXPI:ASNxp Semiconductors N V4.23%
Top 10 Concentration: 68.70%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.22%
Frequency
Semi-Annually

Peer Comparison

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Peer Avg
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FFOQX Mutual Fund Overview

FFOQX Mutual Fund (Fidelity Select Technology Portfolio Class C) is managed by Fidelity Investments (US). FFOQX expense ratio is 1.66%, holding 102 positions across sectors including Information Technology, Unknown, Other. Inception date: 2025-11-06.

FFOQX performance shows a YTD return of 0.53%.. FFOQX dividend yield stands at 7.22%, paid semi-annually.

FFOQX top holdings include Nvidia Corp. (25.2%), Microsoft Corp (11.8%), Apple Inc (10.1%), Cisco Systems Inc (4.6%), Nxp Semiconductors N V (4.2%). View all FFOQX holdings, sector breakdown, or dividend history.

FFOQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFOQX alternatives are available via the screener, along with tax-loss harvesting opportunities.