FFUAX Mutual Fund

FFUAX Mutual Fund

NAV$131.12

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
2.96%
Holdings
36
Inception Date
Oct 9, 2025
Fund Family
Fidelity Investments (US)
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.09%
1 Year+5.12%
3 Year+14.47%
5 Year+11.82%
10 Year+10.46%

Asset Allocation

Stocks: 94.18%
Cash: 5.82%

Top Holdings

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TickerNameWeight
NEENextera Energy Inc.13.01%
CEGConstellation E..9.54%
DUKDuke Energy Corp6.94%
SRESempra Common Stock6.78%
VSTVistra Energy Corp.5.01%
Top 10 Concentration: 63.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Quarterly

Peer Comparison

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

FFUAX Mutual Fund (Fidelity Select Advisor Utilities Fund Class A) is managed by Fidelity Investments (US). FFUAX expense ratio is 0.93%, holding 36 positions across sectors including Utilities, Industrials, Financials. Inception date: 2025-10-09.

FFUAX performance shows a YTD return of 3.09%. The 1-year return is 5.12% and the 5-year return is 11.82%. FFUAX dividend yield stands at 2.96%, paid quarterly.

FFUAX top holdings include Nextera Energy Inc. (13.0%), Constellation E.. (9.5%), Duke Energy Corp (6.9%), Sempra Common Stock (6.8%), Vistra Energy Corp. (5.0%). Go to all FFUAX holdings, FFUAX sectors, or FFUAX dividends.

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