FFOEX Mutual Fund

NAV$86.03

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.68%
Dividend Yield (Current)
1.43%
Holdings
35
Inception Date
Nov 6, 2025
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+22.49%

Asset Allocation

Stocks: 98.94%
Cash: 1.06%

Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.24.74%
CVXChevron Corp.10.90%
CVE:CACenovus Energy, Inc.4.63%
NESRNational Energy Services Reunited Corp4.54%
CNQ:CACanadian Natural Resources Ltd4.41%
Top 10 Concentration: 68.45%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Semi-Annually

Peer Comparison

Benchmark
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Peer Avg
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FFOEX Mutual Fund Overview

FFOEX Mutual Fund (Fidelity Select Energy Portfolio Class C) is managed by Fidelity Investments (US). FFOEX expense ratio is 1.68%, holding 35 positions across sectors including Energy, Utilities, Financials. Inception date: 2025-11-06.

FFOEX performance shows a YTD return of 22.49%.. FFOEX dividend yield stands at 1.43%, paid semi-annually.

FFOEX top holdings include Exxon Mobil Corp. (24.7%), Chevron Corp. (10.9%), Cenovus Energy, Inc. (4.6%), National Energy Services Reunited Corp (4.5%), Canadian Natural Resources Ltd (4.4%). View all FFOEX holdings, sector breakdown, or dividend history.

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