FFUIX Mutual Fund

NAV$129.16

AUM$514M

TER0.68%

Holdings38

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FFUIX Mutual Fund

NAV$129.16

Fidelity Select Advisor Utilities Fund Class I

AUM$514M

TER0.68%

Holdings38

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 38 of 38 holdings · as of Aug 31, 2026

FFUIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	13.36%	13.4%	5,690,325	$468.54M	Utilities	Electric Utilities
2	AEP	American ElectriUtilities · Electric Utilities	6.65%	20.0%	1,905,520	$233.29M	Utilities	Electric Utilities
Sector and industry · Pro
3	CEG	Constellation Energy Corp	6.39%	26.4%	815,852	$224.17M
4	DUK	Duke Energy Corp	5.82%	32.2%	1,702,281	$204.12M
5	ETR	Entergy Corp.	5.20%	37.4%	1,716,699	$182.50M
6	XEL	Xcel Energy Inc.	5.16%	42.6%	2,388,597	$180.79M
7	SRE	Sempra	4.95%	47.5%	2,124,356	$173.56M
8	SO	Southern Co.	4.42%	52.0%	1,760,079	$154.89M
9	—	Vistra Energy Corp.	4.02%	56.0%	1,026,208	$140.97M
10	AEE	Ameren Corp	3.99%	60.0%	1,320,298	$139.96M
11	PPL	Ppl Corp (Utilities)	3.62%	63.6%	3,722,640	$127.05M
12	CNP	Centerpoint Energy Inc.	3.55%	67.1%	3,146,588	$124.60M
13	EVRG	Evergy Inc.	3.23%	70.4%	1,396,454	$113.14M
14	NRG	-	3.22%	73.6%	1,025,161	$112.89M
15	LNT	Alliant Energy Corp.	3.19%	76.8%	1,646,300	$111.92M
16	—	Pg&E Corp.	3.14%	79.9%	8,308,590	$110.25M
17	NI	Nisource Inc.	2.77%	82.7%	2,377,578	$97.29M
18	D	Dominion Energy Inc	2.58%	85.3%	1,372,330	$90.59M
19	AWK	American Water Works Co. Inc.	2.48%	87.7%	628,200	$86.84M
20	RSG	Republic Services	1.91%	89.6%	303,300	$67.01M
21	—	Waste Connections Inc Common Stock Cad 0	1.59%	91.2%	336,300	$55.60M
22	IDA	Idacorp Inc Ida	1.54%	92.8%	396,500	$53.99M
23	—	Pinnacle West Corp	1.44%	94.2%	517,105	$50.49M
24	FTBFX	Fidelity Cash Central Fund	1.41%	95.6%	49,286,476	$49.30M
25	FE	Firstenergy Corp	0.85%	96.5%	646,800	$29.66M
26	TLN	Talen Energy Corp	0.54%	97.0%	64,400	$19.05M
27	—	Nextpower Inc Class A	0.47%	97.5%	200,709	$16.46M
28	GEV	Ge Vernova	0.39%	97.9%	15,100	$13.57M
29	PWR	Quanta Services Inc	0.39%	98.3%	22,400	$13.60M
30	—	Siemens Energy Ag	0.38%	98.6%	79,900	$13.16M
31	—	Cash	0.30%	98.9%	-	$10.59M
32	MTZ	Mastec Inc	0.23%	99.2%	33,600	$8.06M
33	BE	Bloom Energy Corp	0.16%	99.3%	26,400	$5.45M
34	CCJ	Cameco Corporation Com Npv	0.16%	99.5%	56,000	$5.53M
35	FRVO	Fervo Energy Co Class A	0.16%	99.7%	371,348	$5.71M
36	OGE	Oge Energy Corp.	0.16%	99.8%	124,100	$5.66M
37	FIX	Comfort Systems USA Inc.	0.10%	99.9%	2,200	$3.40M
38	—	Sterling Construction Company Inc	0.09%	100.0%	6,900	$3.24M

Not reported for this fund: share changes.

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FFUIX Mutual Fund All Holdings

FFUIX holdings total 38 positions. The top 10 holdings account for 60.0% of the fund, led by Nextera Energy Inc at 13.4%, American Electri at 6.7%, Constellation Energy Corporation Com at 6.4%.

FFUIX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Utilities at 92.3%.

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