FFUAX Mutual Fund

NAV$138.23

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
2.90%
Holdings
36
Inception Date
Oct 9, 2025
Fund Family
Fidelity Investments (US)
Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.05%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NEENextera Energy Inc.13.01%
CEGConstellation E..9.54%
DUKDuke Energy Corp6.94%
SRESempra6.78%
VSTVistra Energy Corp.5.01%
Top 10 Concentration: 63.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Quarterly

Peer Comparison

Benchmark
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Peer Avg
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FFUAX Mutual Fund Overview

FFUAX Mutual Fund (Fidelity Select Advisor Utilities Fund Class A) is managed by Fidelity Investments (US). FFUAX expense ratio is 0.93%, holding 36 positions across sectors including Utilities, Industrials, Financials. Inception date: 2025-10-09.

FFUAX performance shows a YTD return of 4.05%.. FFUAX dividend yield stands at 2.90%, paid quarterly.

FFUAX top holdings include Nextera Energy Inc. (13.0%), Constellation E.. (9.5%), Duke Energy Corp (6.9%), Sempra (6.8%), Vistra Energy Corp. (5.0%). View all FFUAX holdings, sector breakdown, or dividend history.

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