FFNJX Mutual Fund

NAV$26.33

TER0.85%

Holdings37

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FFNJX Mutual Fund

NAV$26.33

Fidelity VIP Utilities Portfolio Service Class 2

TER0.85%

Holdings37

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 Aug 31, 2026

FFNJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	13.37%	13.4%	$41.83M	Utilities	Electric Utilities
2	AEP	American ElectriUtilities · Electric Utilities	6.68%	20.0%	$20.89M	Utilities	Electric Utilities
Sector and industry · Pro
3	CEG	Constellation Energy Corp	6.43%	26.5%	$20.12M
4	DUK	Duke Energy Corp	5.84%	32.3%	$18.28M
5	ETR	Entergy Corp.	5.24%	37.6%	$16.39M
6	XEL	Xcel Energy Inc.	5.16%	42.7%	$16.14M
7	SRE	Sempra	4.97%	47.7%	$15.56M
8	SO	Southern Co.	4.43%	52.1%	$13.87M
9	AEE	Ameren Corp	4.07%	56.2%	$12.73M
10	—	Vistra Energy Corp.	4.06%	60.3%	$12.71M
11	PPL	Ppl Corp (Utilities)	3.66%	63.9%	$11.46M
12	CNP	Centerpoint Energy Inc.	3.57%	67.5%	$11.16M
13	LNT	Alliant Energy Corp.	3.24%	70.7%	$10.14M
14	EVRG	Evergy Inc.	3.24%	74.0%	$10.13M
15	NRG	-	3.22%	77.2%	$10.08M
16	—	Pg&E Corp.	3.15%	80.3%	$9.84M
17	NI	Nisource Inc.	2.80%	83.1%	$8.77M
18	D	Dominion Energy Inc	2.59%	85.7%	$8.11M
19	AWK	American Water Works Co. Inc.	2.48%	88.2%	$7.75M
20	RSG	Republic Services	1.91%	90.1%	$5.99M
21	—	Waste Connections Inc Common Stock Cad 0	1.58%	91.7%	$4.96M
22	IDA	Idacorp Inc Ida	1.55%	93.2%	$4.86M
23	—	Pinnacle West Corp	1.47%	94.7%	$4.59M
24	FTBFX	Fidelity Cash Central Fund	0.89%	95.6%	$2.78M
25	FE	Firstenergy Corp	0.86%	96.5%	$2.70M
26	TLN	Talen Energy Corp	0.56%	97.0%	$1.75M
27	—	Nextpower Inc Class A	0.47%	97.5%	$1.47M
28	PWR	Quanta Services Inc	0.38%	97.9%	$1.20M
29	—	Siemens Energy Ag Common Stock Eur	0.38%	98.2%	$1.19M
30	GEV	Ge Vernova	0.37%	98.6%	$1.17M
31	MTZ	Mastec Inc	0.23%	98.8%	$719.3K
32	BE	Bloom Energy Corp	0.16%	99.0%	$495.1K
33	CCJ	Cameco Corporation Com Npv	0.16%	99.2%	$503.7K
34	FRVO	Fervo Energy Co Class A	0.16%	99.3%	$512.2K
35	OGE	Oge Energy Corp.	0.16%	99.5%	$511.1K
36	FIX	Comfort Systems USA Inc.	0.10%	99.6%	$309.1K
37	—	Sterling Construction Company Inc	0.09%	99.7%	$282.0K

Not reported for this fund: shares, share changes.

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FFNJX Mutual Fund All Holdings

FFNJX holdings total 37 positions. The top 10 holdings account for 60.3% of the fund, led by Nextera Energy Inc at 13.4%, American Electri at 6.7%, Constellation Energy Corporation Com at 6.4%.

FFNJX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Utilities at 92.8%.

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