FFUZX Mutual Fund

FFUZX Mutual Fund

NAV$126.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
3.22%
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+3.30%
1 Year+5.49%
3 Year+14.82%
5 Year+12.16%
10 Year+10.79%

Asset Allocation

Stocks: 97.24%
Cash: 2.76%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc12.84%
AEPAmerican Electric Power Co Inc6.86%
DUKDuke Energy Corp5.74%
SRESempra Common Stock5.40%
CEGConstellation Energy Corporation Com5.33%
Top 10 Concentration: 59.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Quarterly

Peer Comparison

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

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 3.30%. The 1-year return is 5.49% and the 5-year return is 12.16%. FFUZX dividend yield stands at 3.22%, paid quarterly.

FFUZX top holdings include Nextera Energy Inc (12.8%), American Electric Power Co Inc (6.9%), Duke Energy Corp (5.7%), Sempra Common Stock (5.4%), Constellation Energy Corporation Com (5.3%). 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.