FBSOX Mutual Fund

FBSOX Mutual Fund

NAV$47.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.4B
Expense Ratio
0.65%
Dividend Yield (Current)
16.09%
Holdings
38
Inception Date
Feb 4, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.36%
1 Year+2.37%
3 Year+8.69%
5 Year-0.84%
10 Year+11.04%

Asset Allocation

Stocks: 99.69%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
VVisa Inc Class A22.34%
MAMastercard Inc18.13%
SNOWSnowflake Inc4.80%
IBMInternational Business Machines Corp.4.40%
ADPAutomatic Data Processing, Inc.4.33%
Top 10 Concentration: 69.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.09%
Frequency
Semi-Annually
Latest Distribution
$9.63
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBSOX Mutual Fund Overview

FBSOX Mutual Fund (Fidelity Enterprise Technology Services Portfolio) is managed by Fidelity Investments (US) with $3.38B in net assets. FBSOX expense ratio is 0.65%, holding 38 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1998-02-04.

FBSOX performance shows a YTD return of 6.36%. The 1-year return is 2.37% and the 5-year return is -0.84%. FBSOX dividend yield stands at 16.09%, paid semi-annually.

FBSOX top holdings include Visa Inc Class A (22.3%), Mastercard Inc (18.1%), Snowflake Inc (4.8%), International Business Machines Corp. (4.4%), Automatic Data Processing, Inc. (4.3%). Go to all FBSOX holdings, FBSOX sectors, or FBSOX dividends.

FBSOX can be compared against other funds. Use FBSOX overlap to find shared positions, or FBSOX vs another fund for a side-by-side view. FBSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.