Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.14%
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+9.95%

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
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Quarterly

Peer Comparison

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

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

FFUIX performance shows a YTD return of 9.95%.. FFUIX dividend yield stands at 1.14%, paid quarterly.

FFUIX 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 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
+10.58%
YTD
+9.95%
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%