FFUIX Mutual Fund

NAV$124.34

TER0.68%

Holdings36

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FFUIX Mutual Fund

NAV$124.34

Fidelity Select Advisor Utilities Fund Class I

TER0.68%

Holdings36

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 44 of 44 holdings · as of Jun 30, 2026

FFUIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	12.84%	12.8%	5,770,925	$506.51M	Utilities	Electric Utilities
2	AEP	American Electric Power Co IncUtilities · Electric Utilities	6.86%	19.7%	1,978,720	$270.71M	Utilities	Electric Utilities
Sector and industry · Pro
3	DUK	Duke Energy Corp	5.74%	25.4%	1,789,881	$226.56M
4	SRE	Sempra	5.40%	30.8%	2,298,656	$213.11M
5	CEG	Constellation Energy Corp	5.33%	36.2%	846,552	$210.26M
6	ETR	Entergy Corp.	5.08%	41.2%	1,744,599	$200.38M
7	XEL	Xcel Energy Inc.	4.88%	46.1%	2,394,697	$192.29M
8	—	Vistra Energy Corp.	4.68%	50.8%	1,164,708	$184.76M
9	NRG	-	4.66%	55.5%	1,257,661	$183.69M
10	CNP	Centerpoint Energy Inc.	3.84%	59.3%	3,439,388	$151.47M
11	AEE	Ameren Corp	3.73%	63.0%	1,302,598	$147.25M
12	SO	Southern Co.	3.69%	66.7%	1,522,579	$145.73M
13	LNT	Alliant Energy Corp.	3.46%	70.2%	1,788,800	$136.47M
14	NI	Nisource Inc.	3.43%	73.6%	2,849,327	$135.49M
15	PPL	Ppl Corp (Utilities)	3.37%	77.0%	3,660,440	$133.06M
16	—	Pg&E Corp.	3.32%	80.3%	7,781,890	$130.89M
17	D	Dominion Energy Inc.	3.23%	83.5%	1,866,130	$127.44M
18	EVRG	Evergy Inc.	3.00%	86.5%	1,367,854	$118.22M
19	FTBFX	Fidelity Cash Central Fund	2.70%	89.2%	106,415,496	$106.44M
20	IDA	Idacorp Inc Ida	1.47%	90.7%	383,100	$57.96M
21	PNW	Pinnacle West Capital Corp.	1.25%	92.0%	459,105	$49.12M
22	TLN	Talen Energy Corp	0.95%	92.9%	97,300	$37.39M
23	EXC	Exelon	0.90%	93.8%	760,755	$35.47M
24	—	Nextpower Inc Class A	0.77%	94.6%	254,709	$30.35M
25	MTZ	Mastec Inc	0.68%	95.3%	64,700	$26.92M
26	PWR	Quanta Services Inc	0.65%	95.9%	35,800	$25.78M
27	GEV	Ge Vernova, Inc.	0.57%	96.5%	19,000	$22.32M
28	FRVO	Fervo Energy Class A	0.46%	96.9%	621,948	$18.18M
29	—	Siemens Energy Ag	0.44%	97.4%	91,000	$17.35M
30	—	Orange - Adr	0.34%	97.7%	122,500	$13.34M
31	—	Waste Connections Inc Common Stock Cad 0	0.31%	98.0%	73,800	$12.30M
32	CAT	Caterpillar, Inc.	0.29%	98.3%	10,800	$11.50M
33	MPWR	Monolithic Power Systems Inc	0.29%	98.6%	8,200	$11.34M
34	—	Cfd Bloom Energy Corp- A	0.23%	98.8%	29,800	$9.02M
35	CCJ	Cameco Corporation Com Npv	0.21%	99.1%	80,300	$8.18M
36	FIX	Comfort Systems USA Inc.	0.19%	99.2%	3,700	$7.33M
37	CTRI	Centuri Holdings, Inc.	0.17%	99.4%	223,444	$6.76M
38	OGE	Oge Energy Corp.	0.15%	99.6%	124,100	$6.04M
39	FLEX	Flex Ltd. Ordinary Shares	0.13%	99.7%	32,500	$5.27M
40	FLNC	Fluence Energy Inc	0.12%	99.8%	244,300	$4.86M
41	OKLO	Oklo Inc Class A	0.11%	99.9%	86,200	$4.51M
42	—	Cash	0.06%	100.0%	-	$2.44M
43	SATS	Echostar Communications Corp. Class A	0.00%	100.0%	-	-
44	—	Ugi Corp	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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FFUIX Mutual Fund All Holdings

FFUIX holdings total 36 positions. The top 10 holdings account for 59.3% of the fund, led by Nextera Energy Inc at 12.8%, American Electric Power Co Inc at 6.9%, Duke Energy Corp at 5.7%.

FFUIX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Utilities at 91.6%.

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