FFNJX Mutual Fund

FFNJX Mutual Fund

NAV$26.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Apr 25, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 96.02%
Cash: 3.98%

Top Holdings

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TickerNameWeight
NEENextera Energy Inc13.80%
CEGConstellation Energy Corp7.15%
DUKDuke Energy Corp6.76%
NRGNrg Energy6.07%
SRESempra Energy5.78%
Top 10 Concentration: 63.56%Report Date: Mar 31, 2026
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Peer Comparison

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

FFNJX Mutual Fund (Fidelity VIP Utilities Portfolio Service Class 2) is managed by Fidelity Investments (US). FFNJX expense ratio is 0.85%, holding 34 positions across sectors including Utilities, Industrials, Financials. Inception date: 2025-04-25.

FFNJX performance shows data across multiple time periods..

FFNJX top holdings include Nextera Energy Inc (13.8%), Constellation Energy Corp (7.2%), Duke Energy Corp (6.8%), Nrg Energy (6.1%), Sempra Energy (5.8%). Go to all FFNJX holdings, FFNJX sectors, or FFNJX dividends.

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