FFONX Mutual Fund

NAV$54.71

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
7.83%
Holdings
124
Inception Date
Nov 6, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+37.12%

Asset Allocation

Stocks: 98.70%
Bonds: 0.01%
Cash: 0.45%
Other: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp25.00%
AAPLApple Inc12.61%
MSFTMicrosoft Corp 4.100 Feb 06 376.64%
NXPINxp Semiconductors N.V. Common Stock5.23%
MRVLMarvell Technology Group Ltd4.70%
Top 10 Concentration: 72.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.83%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FFONX Mutual Fund Overview

FFONX Mutual Fund (Fidelity Select Technology Portfolio Class A) is managed by Fidelity Investments (US). FFONX expense ratio is 0.89%, holding 124 positions across sectors including Information Technology, Unknown, Other. Inception date: 2025-11-06.

FFONX performance shows a YTD return of 37.12%.. FFONX dividend yield stands at 7.83%, paid semi-annually.

FFONX top holdings include Nvidia Corp (25.0%), Apple Inc (12.6%), Microsoft Corp 4.100 Feb 06 37 (6.6%), Nxp Semiconductors N.V. Common Stock (5.2%), Marvell Technology Group Ltd (4.7%). View all FFONX holdings, sector breakdown, or dividend history.

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