Showing top 20 of 36 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NEENextera Energy Inc.13.01%-$478.86M••••••••••••••••••••••
2CEGConstellation E..9.54%-$351.27M••••••••••••••••••••••
3DUKDuke Energy Corporation6.94%-$255.56M••••••••••••••••••••••
4SRESempra Energy6.78%-$249.72M••••••••••••••••••••••
5VSTVistra Corp_None_05.01%-$184.37M••••••••••••••••••••••
6NRGNrg Energy Inc4.92%-$181.09M••••••••••••••••••••••
7EXCExelon Corp4.83%-$177.79M••••••••••••••••••••••
8ETREntergy Corp 4(2) Disc Nt*4.68%-$172.47M••••••••••••••••••••••
9XELXcel Energy, Inc4.15%-$152.91M••••••••••••••••••••••
10AEEAmeren Corp.3.61%-$132.78M••••••••••••••••••••••
11CNPCentre Point Energy Inc.3.40%-$125.19M••••••••••••••••••••••
12PCGPacific Gas & Electric3.35%-$123.28M••••••••••••••••••••••
13PPLPpl Corporation3.15%-$116.12M••••••••••••••••••••••
14FTBFXFidelity Cash Central Fund3.00%-$109.94M••••••••••••••••••••••
15-Cash And Other Securities Total:2.99%--••••••••••••••••••••••
16EVRGEvergy Inc2.96%-$108.95M••••••••••••••••••••••
17NINisource Inc2.76%-$101.71M••••••••••••••••••••••
18SOSouthern Co.2.74%-$100.99M••••••••••••••••••••••
19AEPAMERICAN ELECTRIC POWER INC2.58%-$94.89M••••••••••••••••••••••
20FSLRFirst Solar Inc1.53%-$56.18M••••••••••••••••••••••
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FFUZX ETF All Holdings

FFUZX 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%.

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

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

FFUZX ETF Holdings

36 of 36 holdings

  • 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%