FBSOX Mutual Fund

NAV$40.18

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.4B
Expense Ratio
0.65%
Dividend Yield (Current)
18.26%
Holdings
29
Inception Date
Feb 4, 1998
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-14.35%
1 Year-21.45%
3 Year+1.36%
5 Year-1.07%
10 Year+12.22%

Asset Allocation

Stocks: 95.33%
Cash: 4.67%

Top Holdings

View All →
TickerNameWeight
VVisa Inc Class A22.17%
MAMastercard Inc19.58%
IBMInternational Business Machine...9.69%
NMFFidelity Securities Lending Cash Central Fund4.89%
NETNet Cloudflare Inc3.91%
Top 10 Concentration: 76.30%Report Date: Feb 28, 2026
Download all 29 holdings for FBSOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.26%
Frequency
Semi-Annually
Latest Distribution
$9.63
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FBSOX Mutual Fund Overview

FBSOX Mutual Fund (Fidelity Enterprise Technology Services Portfolio) is managed by Fidelity Investments (US) with $3.38B in net assets. FBSOX expense ratio is 0.65%, holding 29 positions across sectors including Information Technology, Financials, Unknown. Inception date: 1998-02-04.

FBSOX performance shows a YTD return of -14.35%. The 1-year return is -21.45% and the 5-year return is -1.07%. FBSOX dividend yield stands at 18.26%, paid semi-annually.

FBSOX top holdings include Visa Inc Class A (22.2%), Mastercard Inc (19.6%), International Business Machine... (9.7%), Fidelity Securities Lending Cash Central Fund (4.9%), Net Cloudflare Inc (3.9%). View all FBSOX holdings, sector breakdown, or dividend history.

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