FFNJX Mutual Fund

NAV$26.33

TER0.85%

Holdings44

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FFNJX Mutual Fund

NAV$26.33

Fidelity VIP Utilities Portfolio Service Class 2

TER0.85%

Holdings44

See how much of FFNJX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 37 of 37 holdings · as of Jul 31, 2026

FFNJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	13.47%	13.5%	$46.18M	Utilities	Electric Utilities
2	AEP	American Electric Power Co IncUtilities · Electric Utilities	7.04%	20.5%	$24.14M	Utilities	Electric Utilities
Sector and industry · Pro
3	CEG	Constellation Energy Corp	5.83%	26.3%	$20.01M
4	SRE	Sempra	5.44%	31.8%	$18.65M
5	NRG	-	5.34%	37.1%	$18.32M
6	DUK	Duke Energy Corp	5.33%	42.5%	$18.27M
7	XEL	Xcel Energy Inc.	4.96%	47.4%	$17.01M
8	ETR	Entergy Corp.	4.91%	52.3%	$16.85M
9	—	Vistra Energy Corp.	4.70%	57.0%	$16.11M
10	D	Dominion Energy Inc.	4.00%	61.0%	$13.72M
11	SO	Southern Co.	3.93%	65.0%	$13.47M
12	AEE	Ameren Corp	3.82%	68.8%	$13.10M
13	CNP	Centerpoint Energy Inc.	3.66%	72.4%	$12.55M
14	—	Pg&E Corp.	3.55%	76.0%	$12.19M
15	PPL	Ppl Corp (Utilities)	3.50%	79.5%	$11.99M
16	LNT	Alliant Energy Corp.	3.34%	82.8%	$11.46M
17	NI	Nisource Inc.	3.14%	86.0%	$10.75M
18	EVRG	Evergy Inc.	3.02%	89.0%	$10.36M
19	FTBFX	Fidelity Cash Central Fund	1.94%	90.9%	$6.65M
20	IDA	Idacorp Inc Ida	1.49%	92.4%	$5.10M
21	PNW	Pinnacle West Capital Corp.	1.33%	93.7%	$4.57M
22	TLN	Talen Energy Corp	0.81%	94.5%	$2.77M
23	—	Waste Connections Inc Common Stock Cad 0	0.81%	95.4%	$2.78M
24	RSG	Republic Services Inc. Class A	0.75%	96.1%	$2.57M
25	PWR	Quanta Services Inc	0.56%	96.7%	$1.92M
26	—	Nextpower Inc Class A	0.55%	97.2%	$1.88M
27	GEV	Ge Vernova, Inc.	0.49%	97.7%	$1.68M
28	MTZ	Mastec Inc	0.45%	98.2%	$1.53M
29	FRVO	Fervo Energy Class A	0.41%	98.6%	$1.42M
30	—	Siemens Energy Ag Common Stock Eur	0.41%	99.0%	$1.40M
31	FE	Firstenergy Corp	0.25%	99.2%	$850.3K
32	—	Cfd Bloom Energy Corp- A	0.16%	99.4%	$555.7K
33	CTRI	Centuri Holdings, Inc.	0.16%	99.5%	$559.0K
34	FIX	Comfort Systems USA Inc.	0.15%	99.7%	$518.9K
35	OGE	Oge Energy Corp.	0.15%	99.8%	$530.3K
36	CCJ	Cameco Corporation Com Npv	0.11%	100.0%	$388.7K
37	FLNC	Fluence Energy Inc	0.04%	100.0%	$137.9K

Not reported for this fund: shares, share changes.

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FFNJX Mutual Fund All Holdings

FFNJX holdings total 44 positions. The top 10 holdings account for 61.0% of the fund, led by Nextera Energy Inc at 13.5%, American Electric Power Co Inc at 7.0%, Constellation Energy Corporation Com at 5.8%.

FFNJX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Utilities at 93.0%.

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