FSFOX Mutual Fund

NAV$46.72

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
9.48%
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+29.68%
1 Year+47.09%

Asset Allocation

Stocks: 80.54%
Cash: 19.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.76%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.86%
BABoeing Co2.87%
AAPLApple Inc2.70%
CBChubb Limited Common Stock1.13%
Top 10 Concentration: 19.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.48%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Unknown, Information Technology, Financials. Inception date: 2024-10-08.

FSFOX performance shows a YTD return of 29.68%. The 1-year return is 47.09%. FSFOX dividend yield stands at 9.48%, paid annually.

FSFOX top holdings include Amazon.Com Inc (5.8%), Taiwan Semi. Mfg. Co., Adr (4.9%), Boeing Co (2.9%), Apple Inc (2.7%), Chubb Limited Common Stock (1.1%). View all FSFOX holdings, sector breakdown, or dividend history.

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