FFUIX Mutual Fund

NAV$119.49

TER0.68%

Holdings44

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FFUIX Mutual Fund

NAV$119.49

Fidelity Select Advisor Utilities Fund Class I

TER0.68%

Holdings44

See how much of FFUIX 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

FFUIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	13.44%	13.4%	$507.13M	Utilities	Electric Utilities
2	AEP	American Electric Power Co IncUtilities · Electric Utilities	7.02%	20.5%	$264.97M	Utilities	Electric Utilities
Sector and industry · Pro
3	CEG	Constellation Energy Corp	5.84%	26.3%	$220.17M
4	SRE	Sempra	5.46%	31.8%	$206.17M
5	NRG	-	5.34%	37.1%	$201.48M
6	DUK	Duke Energy Corp	5.33%	42.4%	$201.01M
7	XEL	Xcel Energy Inc.	4.99%	47.4%	$188.31M
8	ETR	Entergy Corp.	4.93%	52.4%	$185.90M
9	—	Vistra Energy Corp.	4.69%	57.0%	$176.91M
10	D	Dominion Energy Inc.	3.99%	61.0%	$150.67M
11	SO	Southern Co.	3.93%	65.0%	$148.11M
12	AEE	Ameren Corp	3.81%	68.8%	$143.78M
13	CNP	Centerpoint Energy Inc.	3.66%	72.4%	$137.98M
14	—	Pg&E Corp.	3.58%	76.0%	$135.25M
15	PPL	Ppl Corp (Utilities)	3.50%	79.5%	$131.85M
16	LNT	Alliant Energy Corp.	3.34%	82.9%	$125.97M
17	NI	Nisource Inc.	3.13%	86.0%	$118.05M
18	EVRG	Evergy Inc.	3.06%	89.0%	$115.41M
19	FTBFX	Fidelity Cash Central Fund	1.77%	90.8%	$66.78M
20	IDA	Idacorp Inc Ida	1.50%	92.3%	$56.66M
21	PNW	Pinnacle West Capital Corp.	1.35%	93.7%	$50.78M
22	TLN	Talen Energy Corp	0.81%	94.5%	$30.54M
23	—	Waste Connections Inc Common Stock Cad 0	0.81%	95.3%	$30.46M
24	RSG	Republic Services Inc. Class A	0.74%	96.0%	$28.09M
25	PWR	Quanta Services Inc	0.56%	96.6%	$21.29M
26	—	Nextpower Inc Class A	0.55%	97.1%	$20.70M
27	GEV	Ge Vernova, Inc.	0.50%	97.6%	$18.72M
28	MTZ	Mastec Inc	0.45%	98.1%	$16.84M
29	FRVO	Fervo Energy Class A	0.41%	98.5%	$15.56M
30	—	Siemens Energy Ag	0.41%	98.9%	$15.55M
31	FE	Firstenergy Corp	0.25%	99.1%	$9.32M
32	CTRI	Centuri Holdings, Inc.	0.17%	99.3%	$6.22M
33	—	Cfd Bloom Energy Corp- A	0.16%	99.5%	$6.17M
34	OGE	Oge Energy Corp.	0.16%	99.6%	$5.88M
35	FIX	Comfort Systems USA Inc.	0.14%	99.8%	$5.36M
36	CCJ	Cameco Corporation Com Npv	0.11%	99.9%	$4.26M
37	FLNC	Fluence Energy Inc	0.04%	99.9%	$1.53M

Not reported for this fund: shares, share changes.

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FFUIX Mutual Fund All Holdings

FFUIX holdings total 44 positions. The top 10 holdings account for 61.0% of the fund, led by Nextera Energy Inc at 13.4%, American Electric Power Co Inc at 7.0%, Constellation Energy Corporation Com at 5.8%.

FFUIX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Utilities at 93.1%.

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