FFOEX Mutual Fund

NAV$84.88

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
1.69%
Dividend Yield (Current)
1.30%
Holdings
35
Inception Date
Nov 6, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+24.36%

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)
1.30%
Frequency
Unspecified

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 1.69%, holding 35 positions across sectors including Energy, Unknown, Utilities. Inception date: 2025-11-06.

FFOEX performance shows a YTD return of 24.36%.. FFOEX dividend yield stands at 1.30%, paid unspecified.

FFOEX 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 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.