FFOBX Mutual Fund

NAV$85.06

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
1.37%
Holdings
35
Inception Date
Nov 6, 2025
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+24.53%

Asset Allocation

Stocks: 99.54%
Cash: 0.47%

Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.24.51%
CVXChevron Corp.8.83%
MPCMarathon Petroleum Corporation5.25%
CVE:CACenovus Energy, Inc.4.84%
VLOValero Energy Corp4.46%
Top 10 Concentration: 67.69%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Unspecified

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FFOBX Mutual Fund Overview

FFOBX Mutual Fund (Fidelity Select Energy Portfolio Class A) is managed by Fidelity Investments (US). FFOBX expense ratio is 0.94%, holding 35 positions across sectors including Energy, Unknown, Utilities. Inception date: 2025-11-06.

FFOBX performance shows a YTD return of 24.53%.. FFOBX dividend yield stands at 1.37%, paid unspecified.

FFOBX top holdings include Exxon Mobil Corp. (24.5%), Chevron Corp. (8.8%), Marathon Petroleum Corporation (5.3%), Cenovus Energy, Inc. (4.8%), Valero Energy Corp (4.5%). View all FFOBX holdings, sector breakdown, or dividend history.

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