FFUIX ETF

$142.19

Screen 3,400+ ETFsFind similar ETFs with lower fees

Holdings36

FFUIX ETF

$142.19

Fidelity Select Advisor Utilities Fund Class I

Holdings36

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 36 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NEE	Nextera Energy Inc.	13.01%	-	$478.86M	••••••	••••••••	••••••••
2	CEG	Constellation E..	9.54%	-	$351.27M	••••••	••••••••	••••••••
3	DUK	Duke Energy Corporation	6.94%	-	$255.56M	••••••	••••••••	••••••••
4	SRE	Sempra Energy	6.78%	-	$249.72M	••••••	••••••••	••••••••
5	VST	Vistra Corp_None_0	5.01%	-	$184.37M	••••••	••••••••	••••••••
6	NRG	Nrg Energy Inc	4.92%	-	$181.09M	••••••	••••••••	••••••••
7	EXC	Exelon Corp	4.83%	-	$177.79M	••••••	••••••••	••••••••
8	ETR	Entergy Corp 4(2) Disc Nt*	4.68%	-	$172.47M	••••••	••••••••	••••••••
9	XEL	Xcel Energy, Inc	4.15%	-	$152.91M	••••••	••••••••	••••••••
10	AEE	Ameren Corp.	3.61%	-	$132.78M	••••••	••••••••	••••••••
11	CNP	Centre Point Energy Inc.	3.40%	-	$125.19M	••••••	••••••••	••••••••
12	PCG	Pacific Gas & Electric	3.35%	-	$123.28M	••••••	••••••••	••••••••
13	PPL	Ppl Corporation	3.15%	-	$116.12M	••••••	••••••••	••••••••
14	FTBFX	Fidelity Cash Central Fund	3.00%	-	$109.94M	••••••	••••••••	••••••••
15	-	Cash And Other Securities Total:	2.99%	-	-	••••••	••••••••	••••••••
16	EVRG	Evergy Inc	2.96%	-	$108.95M	••••••	••••••••	••••••••
17	NI	Nisource Inc	2.76%	-	$101.71M	••••••	••••••••	••••••••
18	SO	Southern Co.	2.74%	-	$100.99M	••••••	••••••••	••••••••
19	AEP	AMERICAN ELECTRIC POWER INC	2.58%	-	$94.89M	••••••	••••••••	••••••••
20	FSLR	First Solar Inc	1.53%	-	$56.18M	••••••	••••••••	••••••••

16+ more holdings available

See all 36 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

FFUIX ETF All Holdings

FFUIX holdings total 36 positions. The top 10 holdings account for 63.5% of the fund, led by Nextera Energy Inc. at 13.0%, Constellation E.. at 9.5%, Duke Energy Corporation at 6.9%.

FFUIX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Utilities at 87.4%.

FFUIX sector allocation provides a detailed breakdown. FFUIX overlap tool shows how holdings compare to other funds in your portfolio.

FFUIX ETF Holdings

36 of 36 holdings

Sector

Industry

Sort By

1
Nextera Energy Inc.
NEEUtilities
13.01%
2
Constellation E..
CEGUtilities
9.54%
3
Duke Energy Corporation
DUKUtilities
6.94%
4
Sempra Energy
SREUtilities
6.78%
5
Vistra Corp_None_0
VSTUtilities
5.01%
6
Nrg Energy Inc
NRGUtilities
4.92%
7
Exelon Corp
EXCUtilities
4.83%
8
Entergy Corp 4(2) Disc Nt*
ETRUtilities
4.68%
9
Xcel Energy, Inc
XELUtilities
4.15%
10
Ameren Corp.
AEEUtilities
3.61%
11
Centre Point Energy Inc.
CNPUtilities
3.40%
12
Pacific Gas & Electric
PCGUtilities
3.35%
13
Ppl Corporation
PPLUtilities
3.15%
14
Fidelity Cash Central Fund
FTBFXFinancials
3.00%
15
Cash And Other Securities Total:
Other
2.99%
16
Evergy Inc
EVRGUtilities
2.96%
17
Nisource Inc
NIUtilities
2.76%
18
Southern Co.
SOUtilities
2.74%
19
AMERICAN ELECTRIC POWER INC
AEPUtilities
2.58%
20
First Solar Inc
FSLRInformation Technology
1.53%
21
Alliant Energy Finance Llc 144a
LNTUnknown
1.51%
22
GE Vernova Inc|112
GEVIndustrials
1.39%
23
Talen Energy Corp Common Stock USD.001
TLNUtilities
1.31%
24
Ouanta Services
PWRIndustrials
1.25%
25
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
1.14%
26
Ugi Corp
UGIUtilities
0.94%
27
Mastec Inc
MTZIndustrials
0.72%
28
Siemens Energy Ag
ENR1.N:SGUnknown
0.56%
29
Caterpillar Inc
CATIndustrials
0.47%
30
Cameco Corp Cco
CCJMaterials
0.40%
31
A E S Corporation, The
AESUtilities
0.37%
32
Transalta Corp
TA:CAUtilities
0.35%
33
Argan Inc
AGXInformation Technology
0.25%
34
Centuri Holdings, Inc.
CTRIIndustrials
0.15%
35
Bloom Energy Corporation Class A
BEIndustrials
0.10%
36
Altc Acquisition Corp Cl A
ALCCEnergy
0.06%

#	Company	Ticker	Weight
1	Nextera Energy Inc.	NEE	13.010%
2	Constellation E..	CEG	9.540%
3	Duke Energy Corporation	DUK	6.940%
4	Sempra Energy	SRE	6.780%
5	Vistra Corp_None_0	VST	5.010%
6	Nrg Energy Inc	NRG	4.920%
7	Exelon Corp	EXC	4.830%
8	Entergy Corp 4(2) Disc Nt*	ETR	4.680%
9	Xcel Energy, Inc	XEL	4.150%
10	Ameren Corp.	AEE	3.610%
11	Centre Point Energy Inc.	CNP	3.400%
12	Pacific Gas & Electric	PCG	3.350%
13	Ppl Corporation	PPL	3.150%
14	Fidelity Cash Central Fund	FTBFX	3.000%
15	Cash And Other Securities Total:	-	2.990%
16	Evergy Inc	EVRG	2.960%
17	Nisource Inc	NI	2.760%
18	Southern Co.	SO	2.740%
19	AMERICAN ELECTRIC POWER INC	AEP	2.580%
20	First Solar Inc	FSLR	1.530%
21	Alliant Energy Finance Llc 144a	LNT	1.510%
22	GE Vernova Inc\|112	GEV	1.390%
23	Talen Energy Corp Common Stock USD.001	TLN	1.310%
24	Ouanta Services	PWR	1.250%
25	Nextracker Inc Ordinary Shares - Class A	NXT	1.140%
26	Ugi Corp	UGI	0.940%
27	Mastec Inc	MTZ	0.720%
28	Siemens Energy Ag	ENR1.N:SG	0.560%
29	Caterpillar Inc	CAT	0.470%
30	Cameco Corp Cco	CCJ	0.400%
31	A E S Corporation, The	AES	0.370%
32	Transalta Corp	TA:CA	0.350%
33	Argan Inc	AGX	0.250%
34	Centuri Holdings, Inc.	CTRI	0.150%
35	Bloom Energy Corporation Class A	BE	0.100%
36	Altc Acquisition Corp Cl A	ALCC	0.060%