FFUMX Mutual Fund

FFUMX Mutual Fund

NAV$125.40
See how much of FFUMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
0.96%
Holdings
44
Inception Date
Oct 9, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-9.81%
1 Year+4.86%
3 Year+14.18%
5 Year+11.54%
10 Year+10.19%

Asset Allocation

Stocks: 98.23%
Cash: 1.77%
See how much of FFUMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NEENextera Energy Inc13.44%
AEPAmerican Electric Power Co Inc7.02%
CEGConstellation Energy Corporation Com5.84%
SRESempra Common Stock5.46%
NRGNrg Energy5.34%
Top 10 Concentration: 61.03%Report Date: Jul 31, 2026
Download all 44 holdings for FFUMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.96%
Frequency
Quarterly

Peer Comparison

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

FFUMX Mutual Fund Overview

FFUMX Mutual Fund (Fidelity Select Advisor Utilities Fund Class M) is managed by Fidelity Investments (US). FFUMX expense ratio is 1.18%, holding 44 positions across sectors including Utilities, Industrials, Financials. Inception date: 2025-10-09.

FFUMX performance shows a YTD return of -9.81%. The 1-year return is 4.86% and the 5-year return is 11.54%. FFUMX dividend yield stands at 0.96%, paid quarterly.

FFUMX top holdings include Nextera Energy Inc (13.4%), American Electric Power Co Inc (7.0%), Constellation Energy Corporation Com (5.8%), Sempra Common Stock (5.5%), Nrg Energy (5.3%). Go to all FFUMX holdings, FFUMX sectors, or FFUMX dividends.

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