FFNJX Mutual Fund

FFNJX Mutual Fund

NAV$26.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Apr 25, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.06%
Cash: 1.94%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc13.47%
AEPAmerican Electric Power Co Inc7.04%
CEGConstellation Energy Corporation Com5.83%
SRESempra Common Stock5.44%
NRGNrg Energy5.34%
Top 10 Concentration: 61.02%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFNJX Mutual Fund Overview

FFNJX Mutual Fund (Fidelity VIP Utilities Portfolio Service Class 2) is managed by Fidelity Investments (US). FFNJX expense ratio is 0.85%, holding 44 positions across sectors including Utilities, Industrials, Financials. Inception date: 2025-04-25.

FFNJX performance shows data across multiple time periods..

FFNJX top holdings include Nextera Energy Inc (13.5%), American Electric Power Co Inc (7.0%), Constellation Energy Corporation Com (5.8%), Sempra Common Stock (5.4%), Nrg Energy (5.3%). Go to all FFNJX holdings, FFNJX sectors, or FFNJX dividends.

FFNJX can be compared against other funds. Use FFNJX overlap to find shared positions, or FFNJX vs another fund for a side-by-side view. FFNJX alternatives are available via the screener, along with tax-loss harvesting opportunities.