FFUMX ETF

$136.35

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
2.84%
Holdings
36
Inception Date
Oct 9, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.08%

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%
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)
2.84%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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FFUMX ETF Overview

FFUMX ETF (Fidelity Select Advisor Utilities Fund Class M) is managed by Fidelity Investments (US). FFUMX expense ratio is 1.18%, holding 36 positions across sectors including Utilities, Industrials, Financials. Inception date: 2025-10-09.

FFUMX performance shows a YTD return of 2.08%.. FFUMX dividend yield stands at 2.84%, paid quarterly.

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

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

1 Month
+2.51%
YTD
+7.89%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities13.01%
2CEGConstellation E..Utilities9.54%
3DUKDuke Energy CorpUtilities6.94%
4SRESempra EnergyUtilities6.78%
5VSTVistra Energy Corp.Utilities5.01%
6NRGNrg Energy Inc Sedol 2212922Utilities4.92%
7EXCExelon CorpUtilities4.83%
8ETREntergy Corp.Utilities4.68%
9XELXcel Energy, IncUtilities4.15%
10AEEAmeren Corp.Utilities3.61%