FFUIX — Select Utilities Portfolio
Data updated: 2026-07-24
FFUIX — Select Utilities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $3.91B AUM · 0.68% expense ratio. From SEC regulatory filings.
FFUIX Fund Overview
FFUIX — Select Utilities Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Utilities Equity
- Assets under management: $3.91B
- Ticker: FFUIX
- SEC CIK: 0000320351
- SEC series ID: S000007488
- Share class ID: C000264531
FFUIX Holdings
Top 10 holdings of Select Utilities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nextera Energy, Inc. | 12.78% |
| Constellation Energy Corp. | 6.63% |
| American Electric Power Co., Inc. | 6.14% |
| Duke Energy Corp. New | 6.02% |
| Sempra | 5.24% |
| Entergy Corp. New | 5.00% |
| Xcel Energy, Inc. | 4.84% |
| Vistra Corp. | 4.84% |
| Nrg Energy, Inc. | 4.80% |
| Centerpoint Energy, Inc. | 3.72% |
FFUIX Portfolio Allocation
Asset-class allocation of Select Utilities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 5.8% |
FFUIX Performance
Total returns for FFUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
FFUIX Costs and Fees
FFUIX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 76%
- Brokerage commissions: 3.78 bps of average net assets (SEC N-CEN)
FFUIX Cashflows
Over the 12 months to 2026-02, Select Utilities Portfolio had net inflows of $1.24B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $11.05M |
| 2026-01 | −$38.10M |
| 2025-12 | $100.51M |
| 2025-11 | $34.16M |
| 2025-10 | $1.13B |
| 2025-09 | −$3.48M |
FFUIX Debt Constituents
No individual debt constituents are reported in Select Utilities Portfolio's latest SEC N-PORT filing.
FFUIX Prospectus and SEC Filings
Official Select Utilities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.