FSHOX Mutual Fund

NAV$119.35

Fund Essentials - as of Nov 30, 2025

Net Assets
$255M
Expense Ratio
0.69%
Dividend Yield (Current)
2.88%
Holdings
53
Inception Date
Sep 29, 1986
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+10.27%
1 Year+18.73%
3 Year+18.59%
5 Year+15.76%
10 Year+17.33%

Asset Allocation

Stocks: 98.20%
Cash: 1.80%

Top Holdings

View All →
TickerNameWeight
HDHome Depot Inc15.64%
LOWLowes Cos., Inc.13.44%
JCI:IEJohnson Controls International Plc6.27%
TTTrane Technologies Plc - Common5.74%
CRH:IECrh Plc4.89%
Top 10 Concentration: 62.65%Report Date: Nov 30, 2025
Download all 53 holdings for FSHOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.88%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FSHOX Mutual Fund Overview

FSHOX Mutual Fund (Fidelity Select Construction and Housing Portfolio) is managed by Fidelity Investments (US) with $254.7M in net assets. FSHOX expense ratio is 0.69%, holding 53 positions across sectors including Consumer Discretionary, Industrials, Unknown. Inception date: 1986-09-29.

FSHOX performance shows a YTD return of 10.27%. The 1-year return is 18.73% and the 5-year return is 15.76%. FSHOX dividend yield stands at 2.88%, paid semi-annually.

FSHOX top holdings include Home Depot Inc (15.6%), Lowes Cos., Inc. (13.4%), Johnson Controls International Plc (6.3%), Trane Technologies Plc - Common (5.7%), Crh Plc (4.9%). View all FSHOX holdings, sector breakdown, or dividend history.

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