FFOEX Mutual Fund

NAV$86.03

TER1.68%

Holdings35

FFOEX Mutual Fund

NAV$86.03

Fidelity Select Energy Portfolio Class C

TER1.68%

Holdings35

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Showing top 20 of 35 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XOM	Exxon Mobil Corp.	24.74%	5,704,843	$869.99M	••••••	••••••••	••••••••
2	CVX	Chevron Corp.	10.90%	2,053,465	$383.51M	••••••	••••••••	••••••••
3	CVE:CA	Cenovus Energy, Inc.	4.63%	7,304,806	$162.75M	••••••	••••••••	••••••••
4	NESR	National Energy Services Reunited Corp	4.54%	6,368,891	$159.54M	••••••	••••••••	••••••••
5	CNQ:CA	Canadian Natural Resources Ltd	4.41%	3,548,660	$155.24M	••••••	••••••••	••••••••
6	MPC	Marathon Petroleum Corporation	4.20%	745,770	$147.82M	••••••	••••••••	••••••••
7	0RMV:LN	Technipfmc Plc	4.06%	2,150,872	$142.62M	••••••	••••••••	••••••••
8	ET	Energy Transfer	3.71%	6,930,300	$130.57M	••••••	••••••••	••••••••
9	LNG	Cheniere Energy Inc.	3.65%	544,412	$128.33M	••••••	••••••••	••••••••
10	SLB	Schlumberger Nv.	3.61%	2,472,187	$126.92M	••••••	••••••••	••••••••
11	VLO	Valero Energy Corp	3.48%	597,900	$122.35M	••••••	••••••••	••••••••
12	BKR	Baker Hughes Co	3.28%	1,767,500	$115.35M	••••••	••••••••	••••••••
13	TRGP	Targa Resources Corp Preferred	2.91%	433,300	$102.17M	••••••	••••••••	••••••••
14	FANG	Diamondback Energy, Inc.	2.58%	522,200	$90.90M	••••••	••••••••	••••••••
15	COP	Conocophillips Common Stock USD 0.01	2.48%	768,716	$87.22M	••••••	••••••••	••••••••
16	VST	Vistra Energy Corp.	2.05%	415,000	$72.16M	••••••	••••••••	••••••••
17	OXY	Occidental Petroleum Corp.	1.95%	1,290,515	$68.50M	••••••	••••••••	••••••••
18	OVV	Ovintiv Inc Common Stock	1.81%	1,256,100	$63.55M	••••••	••••••••	••••••••
19	WMB	Williams Cos. Inc.	1.70%	799,400	$59.73M	••••••	••••••••	••••••••
20	PR	Centennial Resource Development Inc.	1.29%	2,486,900	$45.49M	••••••	••••••••	••••••••

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FFOEX Mutual Fund All Holdings

FFOEX holdings total 35 positions. The top 10 holdings account for 68.5% of the fund, led by Exxon Mobil Corp. at 24.7%, Chevron Corp. at 10.9%, Cenovus Energy, Inc. at 4.6%.

FFOEX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Energy at 96.7%.

FFOEX sector allocation provides a detailed breakdown. FFOEX overlap tool shows how holdings compare to other funds in your portfolio.