FFONX Mutual Fund

FFONX Mutual Fund

NAV$57.96
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Fund Essentials - as of Feb 28, 2026

Net Assets
$37.0B
Expense Ratio
0.89%
Dividend Yield (Current)
7.96%
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+36.47%
1 Year+42.67%
3 Year+30.88%
5 Year+18.47%
10 Year+24.82%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp25.00%
AAPLApple, Inc12.61%
MSFTMicrosoft Corp6.64%
NXPINxp Semiconductors Nv Sedol B505Pn75.23%
MRVLMarvell Technology Group Ltd.4.70%
Top 10 Concentration: 72.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.96%
Frequency
Semi-Annually

Peer Comparison

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

FFONX Mutual Fund Overview

FFONX Mutual Fund (Fidelity Select Technology Portfolio Class A) is managed by Fidelity Investments (US) with $36.96B in net assets. FFONX expense ratio is 0.89%, holding 124 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-11-06.

FFONX performance shows a YTD return of 36.47%. The 1-year return is 42.67% and the 5-year return is 18.47%. FFONX dividend yield stands at 7.96%, paid semi-annually.

FFONX top holdings include Nvidia Corp (25.0%), Apple, Inc (12.6%), Microsoft Corp (6.6%), Nxp Semiconductors Nv Sedol B505Pn7 (5.2%), Marvell Technology Group Ltd. (4.7%). Go to all FFONX holdings, FFONX sectors, or FFONX dividends.

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