FFUMX — Select Utilities Portfolio
Data updated: 2026-07-24
FFUMX — Select Utilities Portfolio. United States Mid Cap Blend / Core Utilities Equity · $3.91B AUM. Holdings, fees, performance and SEC filings.
FFUMX Fund Overview
FFUMX — Select Utilities Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Utilities Equity
- Assets under management: $3.91B
- Ticker: FFUMX
- SEC CIK: 0000320351
- SEC series ID: S000007488
- Share class ID: C000264530
FFUMX 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% |
FFUMX 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% |
FFUMX Performance
Total returns for FFUMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
FFUMX Costs and Fees
FFUMX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 76%
- Brokerage commissions: 3.78 bps of average net assets (SEC N-CEN)
FFUMX Cashflows
Over the 12 months to 2026-05, Select Utilities Portfolio had net inflows of $1.29B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$7.57M |
| 2026-04 | $72.52M |
| 2026-03 | $59.10M |
| 2026-02 | $11.05M |
| 2026-01 | −$38.10M |
| 2025-12 | $100.51M |
FFUMX Debt Constituents
No individual debt constituents are reported in Select Utilities Portfolio's latest SEC N-PORT filing.
FFUMX Prospectus and SEC Filings
Official Select Utilities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-09-29
- Prospectus (485BPOS) — filed 2025-04-24
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other United States Mid Cap Blend / Core 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.