Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Apr 25, 2025
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

Stocks: 96.02%
Cash: 3.98%

Top Holdings

View All →
TickerNameWeight
NEENextera Energy Inc - Common13.80%
CEGConstellation E..7.15%
DUKDuke Energy Corporation6.76%
NRGNrg Energy Inc Sedol 22129226.07%
SRESempra Energy5.78%
Top 10 Concentration: 63.56%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FFNJX ETF Overview

FFNJX ETF (Fidelity VIP Utilities Portfolio Service Class 2) is managed by Fidelity Investments (US). FFNJX expense ratio is 0.85%, holding 34 positions across sectors including Utilities, Unknown, Industrials. Inception date: 2025-04-25.

FFNJX performance shows data across multiple time periods..

FFNJX top holdings include Nextera Energy Inc - Common (13.8%), Constellation E.. (7.2%), Duke Energy Corporation (6.8%), Nrg Energy Inc Sedol 2212922 (6.1%), Sempra Energy (5.8%). View all FFNJX holdings, sector breakdown, or dividend history.

FFNJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFNJX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.37%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (63.6% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc - CommonUtilities13.80%
2CEGConstellation E..Utilities7.15%
3DUKDuke Energy CorporationUtilities6.76%
4NRGNrg Energy Inc Sedol 2212922Utilities6.07%
5SRESempra EnergyUtilities5.78%
6ETREntergy Corp 4(2) Disc Nt*Utilities5.23%
7VSTVistra Energy Corp.Utilities4.86%
8AEPAmerican Electric Power Co. Inc.Utilities4.71%
9EXCExelon Vrn 6/1/22Unknown4.68%
10XELXcel Energy, IncUtilities4.52%