FFUZX Mutual Fund

FFUZX Mutual Fund

NAV$131.21

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
3.06%
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+4.23%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Quarterly

Peer Comparison

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

FFUZX Mutual Fund (Fidelity Select Advisor Utilities Fund Class Z) is managed by Fidelity Investments (US). FFUZX expense ratio is 0.56%, holding 36 positions across sectors including Utilities, Industrials, Financials. Inception date: 2025-10-09.

FFUZX performance shows a YTD return of 4.23%.. FFUZX dividend yield stands at 3.06%, paid quarterly.

FFUZX 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 FFUZX holdings, FFUZX sectors, or FFUZX dividends.

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