FSHOX Mutual Fund

FSHOX Mutual Fund

NAV$111.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$255M
Expense Ratio
0.68%
Dividend Yield (Current)
6.42%
Holdings
55
Inception Date
Sep 29, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.33%
1 Year+5.77%
3 Year+9.73%
5 Year+9.00%
10 Year+13.79%

Asset Allocation

Stocks: 97.85%
Cash: 2.15%
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Top Holdings

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TickerNameWeight
HDHome Depot Inc/The13.78%
LOWLowes Cos., Inc.11.09%
PWRQuanta Services Inc6.24%
JCIJohnson Controls International Plc6.15%
TTTt Trane Technologies Plc6.13%
Top 10 Concentration: 60.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Semi-Annually
Latest Distribution
$3.89
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Peer Comparison

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

FSHOX Mutual Fund Overview

FSHOX Mutual Fund (Fidelity Select Construction and Housing Portfolio) is managed by Fidelity Investments (US) with $254.7M in net assets. FSHOX expense ratio is 0.68%, holding 55 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 1986-09-29.

FSHOX performance shows a YTD return of 4.33%. The 1-year return is 5.77% and the 5-year return is 9.00%. FSHOX dividend yield stands at 6.42%, paid semi-annually.

FSHOX top holdings include Home Depot Inc/The (13.8%), Lowes Cos., Inc. (11.1%), Quanta Services Inc (6.2%), Johnson Controls International Plc (6.2%), Tt Trane Technologies Plc (6.1%). Go to all FSHOX holdings, FSHOX sectors, or FSHOX dividends.

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