FFNJX Mutual Fund

NAV$26.33

TER0.85%

Holdings34

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FFNJX Mutual Fund

NAV$26.33

Fidelity VIP Utilities Portfolio Service Class 2

TER0.85%

Holdings34

See how much of FFNJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Jun 30, 2026

FFNJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	12.84%	12.8%	518,968	$45.55M	Utilities	Electric Utilities
2	AEP	American Electric Power Co IncUtilities · Electric Utilities	6.85%	19.7%	177,633	$24.30M	Utilities	Electric Utilities
Sector and industry · Pro
3	DUK	Duke Energy Corp	5.90%	25.6%	165,279	$20.92M
4	SRE	Sempra	5.44%	31.0%	207,989	$19.28M
5	CEG	Constellation Energy Corp	5.32%	36.3%	75,940	$18.86M
6	ETR	Entergy Corp.	5.07%	41.4%	156,552	$17.98M
7	XEL	Xcel Energy Inc.	4.87%	46.3%	215,090	$17.27M
8	—	Vistra Energy Corp.	4.68%	51.0%	104,534	$16.58M
9	NRG	-	4.65%	55.6%	112,835	$16.48M
10	CNP	Centerpoint Energy Inc.	3.88%	59.5%	312,470	$13.76M
11	AEE	Ameren Corp	3.73%	63.2%	117,100	$13.24M
12	SO	Southern Co.	3.71%	66.9%	137,588	$13.17M
13	LNT	Alliant Energy Corp.	3.46%	70.4%	160,700	$12.26M
14	NI	Nisource Inc.	3.43%	73.8%	255,838	$12.17M
15	PPL	Ppl Corp (Utilities)	3.39%	77.2%	330,799	$12.02M
16	—	Pg&E Corp.	3.33%	80.5%	701,238	$11.79M
17	D	Dominion Energy Inc.	3.24%	83.8%	168,222	$11.49M
18	EVRG	Evergy Inc.	2.99%	86.8%	122,839	$10.62M
19	FTBFX	Fidelity Cash Central Fund	2.45%	89.2%	8,697,449	$8.70M
20	IDA	Idacorp Inc Ida	1.47%	90.7%	34,400	$5.20M
21	PNW	Pinnacle West Capital Corp.	1.25%	91.9%	41,340	$4.42M
22	TLN	Talen Energy Corp	0.95%	92.9%	8,802	$3.38M
23	EXC	Exelon	0.92%	93.8%	69,800	$3.25M
24	—	Nextpower Inc Class A	0.77%	94.6%	22,900	$2.73M
25	MTZ	Mastec Inc	0.68%	95.3%	5,800	$2.41M
26	PWR	Quanta Services Inc	0.64%	95.9%	3,175	$2.29M
27	GEV	Ge Vernova, Inc.	0.56%	96.5%	1,700	$2.00M
28	FRVO	Fervo Energy Class A	0.46%	96.9%	55,800	$1.63M
29	—	Siemens Energy Ag Common Stock Eur	0.44%	97.4%	8,200	$1.56M
30	—	Orange - Adr	0.34%	97.7%	11,100	$1.21M
31	—	Waste Connections Inc Common Stock Cad 0	0.31%	98.0%	6,600	$1.10M
32	CAT	Caterpillar, Inc.	0.30%	98.3%	1,000	$1.06M
33	MPWR	Monolithic Power Systems Inc	0.27%	98.6%	700	$967.7K
34	—	Cfd Bloom Energy Corp- A	0.23%	98.8%	2,700	$817.3K
35	FIX	Comfort Systems USA Inc.	0.22%	99.0%	400	$792.8K
36	CCJ	Cameco Corporation Com Npv	0.21%	99.2%	7,200	$733.4K
37	CTRI	Centuri Holdings, Inc.	0.17%	99.4%	20,078	$607.2K
38	OGE	Oge Energy Corp.	0.15%	99.6%	11,200	$545.0K
39	FLEX	Flex Ltd. Ordinary Shares	0.13%	99.7%	2,900	$470.0K
40	OKLO	Oklo Inc Class A	0.12%	99.8%	7,900	$413.4K
41	FLNC	Fluence Energy Inc	0.12%	99.9%	21,900	$435.4K
42	—	Cash	0.06%	100.0%	-	$205.2K
43	SATS	Echostar Communications Corp. Class A	0.00%	100.0%	-	-
44	—	Ugi Corp	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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FFNJX Mutual Fund All Holdings

FFNJX holdings total 34 positions. The top 10 holdings account for 59.5% of the fund, led by Nextera Energy Inc at 12.8%, American Electric Power Co Inc at 6.8%, Duke Energy Corp at 5.9%.

FFNJX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Utilities at 91.9%.

FFNJX sectors provide a detailed breakdown. FFNJX overlap shows how holdings compare to other funds in your portfolio.