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Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Telecom and Utilities Fund

FIUIX | Fund

$26.92

$860 M

3.26%

$0.89

0.75%

Vitals

YTD Return

1.8%

1 yr return

4.1%

3 Yr Avg Return

3.7%

5 Yr Avg Return

6.2%

Net Assets

$860 M

Holdings in Top 10

63.1%

52 WEEK LOW AND HIGH

$27.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Telecom and Utilities Fund

FIUIX | Fund

$26.92

$860 M

3.26%

$0.89

0.75%

FIUIX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Telecom and Utilities Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Douglas Simmons

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of telecommunications services companies and utility companies. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FIUIX - Performance

Return Ranking - Trailing

Period FIUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -10.3% 4.7% 3.39%
1 Yr 4.1% -22.5% 5.0% 1.69%
3 Yr 3.7%* -14.9% 7.6% 15.25%
5 Yr 6.2%* -10.9% 7.3% 10.34%
10 Yr 7.1%* -3.2% 8.2% 17.31%

* Annualized

Return Ranking - Calendar

Period FIUIX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.3% -20.0% 0.8% 8.47%
2022 1.1% -21.0% 3.5% 5.08%
2021 1.7% 0.2% 26.5% 84.75%
2020 -1.9% -18.4% 8.1% 32.20%
2019 14.0% 7.0% 26.2% 79.31%

Total Return Ranking - Trailing

Period FIUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -10.3% 4.7% 3.39%
1 Yr 4.1% -22.5% 5.0% 1.69%
3 Yr 3.7%* -14.9% 7.6% 15.25%
5 Yr 6.2%* -10.9% 7.3% 10.34%
10 Yr 7.1%* -3.2% 8.2% 17.31%

* Annualized

Total Return Ranking - Calendar

Period FIUIX Return Category Return Low Category Return High Rank in Category (%)
2023 3.4% -19.5% 3.4% 1.69%
2022 5.0% -19.7% 19.1% 11.86%
2021 7.2% 5.6% 30.1% 96.61%
2020 2.1% -18.1% 9.0% 38.98%
2019 22.0% 9.7% 29.4% 65.52%

NAV & Total Return History

FIUIX - Holdings

Concentration Analysis

FIUIX Category Low Category High FIUIX % Rank
Net Assets 860 M 14.9 M 11.9 B 52.54%
Number of Holdings 35 18 220 67.80%
Net Assets in Top 10 542 M 6.12 M 8.34 B 52.54%
Weighting of Top 10 63.05% 30.3% 76.1% 16.95%

Top 10 Holdings

  1. NEXTERA ENERGY INC 10.26%
  2. PG and E CORP 7.90%
  3. AT and T INC 7.88%
  4. SEMPRA 6.94%
  5. SOUTHERN CO 6.62%
  6. T-MOBILE US INC 5.28%
  7. CONSTELLATION ENERGY CORP 5.04%
  8. VERIZON COMMUNICATIONS INC 4.90%
  9. EDISON INTL 4.69%
  10. ENTERGY CORP 3.55%

Asset Allocation

Weighting Return Low Return High FIUIX % Rank
Stocks 		98.06% 64.54% 115.46% 91.53%
Cash 		3.22% -15.47% 31.45% 13.56%
Preferred Stocks 		0.00% 0.00% 0.03% 8.47%
Other 		0.00% -33.23% 0.41% 35.59%
Convertible Bonds 		0.00% 0.00% 0.00% 6.78%
Bonds 		0.00% 0.00% 26.16% 15.25%

Stock Sector Breakdown

Weighting Return Low Return High FIUIX % Rank
Utilities 		76.33% 50.08% 100.00% 79.66%
Communication Services 		22.97% 0.00% 47.17% 3.39%
Technology 		0.47% 0.00% 6.09% 28.81%
Industrials 		0.23% 0.00% 27.59% 50.85%
Real Estate 		0.00% 0.00% 13.29% 33.90%
Healthcare 		0.00% 0.00% 3.34% 20.34%
Financial Services 		0.00% 0.00% 4.98% 25.42%
Energy 		0.00% 0.00% 31.61% 72.88%
Consumer Defense 		0.00% 0.00% 0.56% 18.64%
Consumer Cyclical 		0.00% 0.00% 2.09% 15.25%
Basic Materials 		0.00% 0.00% 4.68% 18.64%

Stock Geographic Breakdown

Weighting Return Low Return High FIUIX % Rank
US 		98.06% 17.29% 101.53% 47.46%
Non US 		0.00% 0.00% 47.25% 64.41%

FIUIX - Expenses

Operational Fees

FIUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 2.50% 66.10%
Management Fee 0.73% 0.03% 1.00% 79.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

FIUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FIUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 3.00% 209.00% 67.86%

FIUIX - Distributions

Dividend Yield Analysis

FIUIX Category Low Category High FIUIX % Rank
Dividend Yield 3.26% 0.00% 10.02% 25.42%

Dividend Distribution Analysis

FIUIX Category Low Category High Category Mod
Dividend Distribution Frequency None Quarterly Monthly Quarterly

Net Income Ratio Analysis

FIUIX Category Low Category High FIUIX % Rank
Net Income Ratio 2.31% 0.31% 7.85% 25.42%

Capital Gain Distribution Analysis

FIUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Monthly Annually

Distributions History

View More +

FIUIX - Fund Manager Analysis

Managers

Douglas Simmons

Start Date

Tenure

Tenure Rank

Sep 30, 2005

16.68

16.7%

Co-Manager(utilities sector) of FIAM. Before joining Fidelity in 2003, Mr. Simmons worked as a financial analyst at the private equity firm Hicks, Muse, Tate & Furst. He has been in the investments industry since 1997. Mr. Simmons earned his BA in finance from The University of Texas at Austin, where he graduated with highest honors, and his MBA from Harvard Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.43 10.19 8.09

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