FSHOX Mutual Fund

NAV$126.64

Fund Essentials - as of May 31, 2026

Net Assets
$255M
Expense Ratio
0.68%
Dividend Yield (Current)
5.71%
Holdings
54
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+10.70%
1 Year+17.40%
3 Year+14.76%
5 Year+11.47%
10 Year+16.01%

Asset Allocation

Stocks: 97.85%
Cash: 2.15%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
HDHome Depot Inc|2213.37%
LOWLowe'S Cos Inc - Common11.68%
PWRQuanta6.70%
JCIJohnson Controls International Plc_None_06.14%
TTTrane Technologies Plc Common Stock6.13%
Top 10 Concentration: 62.59%Report Date: May 31, 2026
Download all 54 holdings for FSHOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.71%
Frequency
Semi-Annually
Latest Distribution
$3.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSHOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 54 positions across sectors including Consumer Discretionary, Industrials, Unknown. Inception date: 1986-09-29.

FSHOX performance shows a YTD return of 10.70%. The 1-year return is 17.40% and the 5-year return is 11.47%. FSHOX dividend yield stands at 5.71%, paid semi-annually.

FSHOX top holdings include Home Depot Inc|22 (13.4%), Lowe'S Cos Inc - Common (11.7%), Quanta (6.7%), Johnson Controls International Plc_None_0 (6.1%), Trane Technologies Plc Common Stock (6.1%). View all FSHOX holdings, sector breakdown, or dividend history.

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