FFOHX Mutual Fund

NAV$85.15

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
1.41%
Holdings
35
Inception Date
Nov 6, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+24.59%

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)
1.41%
Frequency
Unspecified

Peer Comparison

Benchmark
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Peer Avg
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FFOHX Mutual Fund Overview

FFOHX Mutual Fund (Fidelity Select Energy Portfolio Class Z) is managed by Fidelity Investments (US). FFOHX expense ratio is 0.57%, holding 35 positions across sectors including Energy, Unknown, Utilities. Inception date: 2025-11-06.

FFOHX performance shows a YTD return of 24.59%.. FFOHX dividend yield stands at 1.41%, paid unspecified.

FFOHX 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 FFOHX holdings, sector breakdown, or dividend history.

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