FFOQX Mutual Fund

FFOQX Mutual Fund

NAV$58.96
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Fund Essentials - as of Feb 28, 2026

Net Assets
$37.0B
Expense Ratio
1.63%
Dividend Yield (Current)
8.01%
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+35.78%
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 Corp25.00%
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)
8.01%
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) with $36.96B in net assets. 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 35.78%. The 1-year return is 41.62% and the 5-year return is 17.59%. FFOQX dividend yield stands at 8.01%, 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.