FFUIX Mutual Fund

FFUIX Mutual Fund

NAV$131.17

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
3.01%
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+4.17%

Asset Allocation

Stocks: 89.32%
Cash: 5.82%
Other: 4.87%

Top Holdings

View All →
TickerNameWeight
NEENextera Energy Inc13.01%
CEGConstellation Energy Corp9.54%
DUKDuke Energy Corp6.94%
SRESempra 4.106.78%
VSTVistra Corp5.01%
Top 10 Concentration: 63.47%Report Date: Dec 31, 2025
Download all 36 holdings for FFUIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.01%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FFUIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FFUIX Mutual Fund Overview

FFUIX Mutual Fund (Fidelity Select Advisor Utilities Fund Class I) is managed by Fidelity Investments (US). FFUIX expense ratio is 0.68%, holding 36 positions across sectors including Utilities, Industrials, Financials. Inception date: 2025-10-09.

FFUIX performance shows a YTD return of 4.17%.. FFUIX dividend yield stands at 3.01%, paid quarterly.

FFUIX top holdings include Nextera Energy Inc (13.0%), Constellation Energy Corp (9.5%), Duke Energy Corp (6.9%), Sempra 4.10 (6.8%), Vistra Corp (5.0%). Go to all FFUIX holdings, FFUIX sectors, or FFUIX dividends.

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