FSFOX Mutual Fund

FSFOX Mutual Fund

NAV$45.74
See how much of FSFOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
10.38%
Holdings
43
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.88%
1 Year+27.27%
3 Year+24.79%
5 Year+14.11%
10 Year+18.19%

Asset Allocation

Stocks: 98.57%
Cash: 1.43%
See how much of FSFOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0019.45%
NVDANvidia Corp.7.92%
WDCWestern Digital Corp Company Guar 11/28 37.33%
AMZNAmazon.Com Inc5.76%
TSM:TWTaiwan Semiconductor - Adr4.86%
Top 10 Concentration: 53.61%Report Date: Apr 30, 2026
Download all 43 holdings for FSFOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.38%
Frequency
Annually

Peer Comparison

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

FSFOX Mutual Fund Overview

FSFOX Mutual Fund (Fidelity Focused Stock Fund Class Z) is managed by Fidelity Investments (US). FSFOX expense ratio is 0.61%, holding 43 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2024-10-08.

FSFOX performance shows a YTD return of 19.88%. The 1-year return is 27.27% and the 5-year return is 14.11%. FSFOX dividend yield stands at 10.38%, paid annually.

FSFOX top holdings include Alphabet Inc Common Stock USD 0.001 (9.4%), Nvidia Corp. (7.9%), Western Digital Corp Company Guar 11/28 3 (7.3%), Amazon.Com Inc (5.8%), Taiwan Semiconductor - Adr (4.9%). Go to all FSFOX holdings, FSFOX sectors, or FSFOX dividends.

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