Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.95%
Holdings
36
Inception Date
Oct 9, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.78%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
NEENEE13.01%
CEGCEG9.54%
DUKDUK6.94%
SRESRE6.78%
VSTVST5.01%
Top 10 Concentration: 63.47%Report Date: Dec 31, 2025
Download all 36 holdings for FFUCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.95%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FFUCX ETF Overview

FFUCX ETF (Fidelity Select Advisor Utilities Fund Class C) is managed by Fidelity Investments (US). holding 36 positions across sectors including Unknown. Inception date: 2025-10-09.

FFUCX performance shows a YTD return of 9.78%.. FFUCX dividend yield stands at 0.95%, paid quarterly.

FFUCX top holdings include NEE (13.0%), CEG (9.5%), DUK (6.9%), SRE (6.8%), VST (5.0%). View all FFUCX holdings, sector breakdown, or dividend history.

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

1 Month
+10.49%
YTD
+9.78%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1NEENEEUnknown13.01%
2CEGCEGUnknown9.54%
3DUKDUKUnknown6.94%
4SRESREUnknown6.78%
5VSTVSTUnknown5.01%
6NRGNRGUnknown4.92%
7EXCEXCUnknown4.83%
8ETRETRUnknown4.68%
9XELXELUnknown4.15%
10AEEAEEUnknown3.61%