FFNJX Mutual Fund

NAV$26.33

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
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Legal Structure
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Performance

Asset Allocation

Stocks: 96.02%
Cash: 3.98%

Top Holdings

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TickerNameWeight
NEENextera Energy Inc.13.80%
CEGConstellation E..7.15%
DUKDuke Energy Corp6.76%
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

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Peer Avg
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FFNJX Mutual Fund Overview

FFNJX Mutual Fund (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. (13.8%), Constellation E.. (7.2%), Duke Energy Corp (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.