FFOHX — Select Energy Portfolio
Data updated: 2026-07-24
FFOHX — Select Energy Portfolio. United States Mid Cap Blend / Core Energy Equity · $3.67B AUM. Holdings, fees, performance and SEC filings.
FFOHX Fund Overview
FFOHX — Select Energy Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $3.67B
- Ticker: FFOHX
- SEC CIK: 0000320351
- SEC series ID: S000007459
- Share class ID: C000265483
FFOHX Holdings
Top 10 holdings of Select Energy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 23.52% |
| Chevron Corp. New | 11.10% |
| Marathon Petroleum Corp. | 5.13% |
| Cenovus Energy, Inc. | 4.75% |
| Technipfmc PLC | 4.22% |
| Valero Energy Corp. | 3.98% |
| Slb Ltd. | 3.89% |
| Baker Hughes Co. | 3.89% |
| Energy Transfer LP | 3.69% |
| Cheniere Energy, Inc. | 3.44% |
FFOHX Portfolio Allocation
Asset-class allocation of Select Energy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.4% |
FFOHX Performance
Total returns for FFOHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.1% |
FFOHX Costs and Fees
FFOHX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 14%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
FFOHX Cashflows
Over the 12 months to 2026-05, Select Energy Portfolio had net inflows of $506.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$112.14M |
| 2026-04 | −$174.71M |
| 2026-03 | $343.86M |
| 2026-02 | $120.21M |
| 2026-01 | $5.95M |
| 2025-12 | −$18.59M |
FFOHX Debt Constituents
No individual debt constituents are reported in Select Energy Portfolio's latest SEC N-PORT filing.
FFOHX Prospectus and SEC Filings
Official Select Energy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-10-30
- Prospectus (485BPOS) — filed 2025-04-24
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.