Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.09%
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+9.91%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
NEENextera Energy Inc.13.01%
CEGConstellation E..9.54%
DUKDuke Energy Corporation6.94%
SRESempra Energy6.78%
VSTVistra Corp_None_05.01%
Top 10 Concentration: 63.47%Report Date: Dec 31, 2025
Download all 36 holdings for FFUAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.09%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FFUAX ETF Overview

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

FFUAX performance shows a YTD return of 9.91%.. FFUAX dividend yield stands at 1.09%, paid quarterly.

FFUAX top holdings include Nextera Energy Inc. (13.0%), Constellation E.. (9.5%), Duke Energy Corporation (6.9%), Sempra Energy (6.8%), Vistra Corp_None_0 (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.

1 Month
+10.56%
YTD
+9.91%
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 CorporationUtilities6.94%
4SRESempra EnergyUtilities6.78%
5VSTVistra Corp_None_0Utilities5.01%
6NRGNrg Energy IncUtilities4.92%
7EXCExelon CorpUtilities4.83%
8ETREntergy Corp 4(2) Disc Nt*Utilities4.68%
9XELXcel Energy, IncUtilities4.15%
10AEEAmeren Corp.Utilities3.61%