FFUIX ETF

$136.53

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
2.90%
Holdings
36
Inception Date
Oct 9, 2025
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.07%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NEENextEra Energy Inc.13.01%
CEGConstellation Energy Corp9.54%
DUKDuke Energy Corp.6.94%
SRESempra Energy6.78%
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
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FFUIX ETF Overview

FFUIX ETF (Fidelity Select Advisor Utilities Fund Class I) is managed by Fidelity Investments (US). FFUIX expense ratio is 0.68%, holding 36 positions across sectors including Utilities, Industrials, Financials. Inception date: 2025-10-09.

FFUIX performance shows a YTD return of 8.07%.. FFUIX dividend yield stands at 2.90%, paid quarterly.

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

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

1 Month
+2.55%
YTD
+8.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1NEENextEra Energy Inc.Utilities13.01%
2CEGConstellation Energy CorpUtilities9.54%
3DUKDuke Energy Corp.Utilities6.94%
4SRESempra EnergyUtilities6.78%
5VSTVistra Energy Corp.Utilities5.01%
6NRGNrg Energy Inc Sedol 2212922Utilities4.92%
7EXCExelon CorpUtilities4.83%
8ETREntergy Corp.Utilities4.68%
9XELXcel Energy Inc Common Stock Usd 2.5Utilities4.15%
10AEEAmeren Corp.Utilities3.61%