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Trending ETFs

Name

As of 05/24/2024

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

Utilities Portfolio

FSUTX | Fund

$114.68

$1.16 B

1.77%

$2.03

0.69%

Vitals

YTD Return

18.1%

1 yr return

24.2%

3 Yr Avg Return

12.1%

5 Yr Avg Return

9.8%

Net Assets

$1.16 B

Holdings in Top 10

65.8%

52 WEEK LOW AND HIGH

$112.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

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

Utilities Portfolio

FSUTX | Fund

$114.68

$1.16 B

1.77%

$2.03

0.69%

FSUTX - Profile

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Utilities Portfolio
  • 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 companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations. 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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FSUTX - Performance

Return Ranking - Trailing

Period FSUTX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -7.8% 23.7% 6.67%
1 Yr 24.2% -9.3% 26.9% 5.08%
3 Yr 12.1%* -13.1% 12.1% 5.08%
5 Yr 9.8%* -9.9% 9.8% 3.45%
10 Yr 9.6%* -3.3% 9.5% 1.92%

* Annualized

Return Ranking - Calendar

Period FSUTX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.6% -20.0% 0.8% 11.86%
2022 0.5% -21.0% 3.5% 6.78%
2021 14.5% 0.2% 26.5% 6.78%
2020 -4.5% -18.4% 8.1% 57.63%
2019 19.9% 7.0% 26.2% 36.21%

Total Return Ranking - Trailing

Period FSUTX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -7.8% 23.7% 6.67%
1 Yr 24.2% -9.3% 26.9% 5.08%
3 Yr 12.1%* -13.1% 12.1% 5.08%
5 Yr 9.8%* -9.9% 9.8% 3.45%
10 Yr 9.6%* -3.3% 9.5% 1.92%

* Annualized

Total Return Ranking - Calendar

Period FSUTX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.2% -19.5% 3.4% 11.86%
2022 5.2% -19.7% 19.1% 8.47%
2021 17.7% 5.6% 30.1% 23.73%
2020 0.6% -18.1% 9.0% 45.76%
2019 22.7% 9.7% 29.4% 58.62%

NAV & Total Return History


FSUTX - Holdings

Concentration Analysis

FSUTX Category Low Category High FSUTX % Rank
Net Assets 1.16 B 14.9 M 11.9 B 48.33%
Number of Holdings 36 18 220 75.00%
Net Assets in Top 10 761 M 5.7 M 8.34 B 43.33%
Weighting of Top 10 65.77% 25.6% 77.3% 15.00%

Top 10 Holdings

  1. NEXTERA ENERGY INC 13.05%
  2. SEMPRA 8.94%
  3. CONSTELLATION ENERGY CORP 6.57%
  4. PG and E CORP 6.07%
  5. EDISON INTL 5.98%
  6. FIRSTENERGY CORP 5.48%
  7. AMERICAN ELECTRIC POWER CO INC 5.02%
  8. SOUTHERN CO 4.94%
  9. ENTERGY CORP 4.88%
  10. EVERSOURCE ENERGY 4.85%

Asset Allocation

Weighting Return Low Return High FSUTX % Rank
Stocks
98.74% 0.00% 115.46% 71.67%
Cash
4.16% -15.47% 32.00% 13.33%
Preferred Stocks
0.00% 0.00% 0.03% 93.33%
Other
0.00% -33.23% 0.41% 86.67%
Convertible Bonds
0.00% 0.00% 0.00% 93.33%
Bonds
0.00% 0.00% 98.86% 93.33%

Stock Sector Breakdown

Weighting Return Low Return High FSUTX % Rank
Utilities
98.42% 50.08% 100.00% 11.67%
Energy
0.76% 0.00% 31.61% 61.67%
Industrials
0.50% 0.00% 27.59% 48.33%
Technology
0.32% 0.00% 6.09% 40.00%
Real Estate
0.00% 0.00% 13.29% 93.33%
Healthcare
0.00% 0.00% 3.34% 93.33%
Financial Services
0.00% 0.00% 4.98% 93.33%
Communication Services
0.00% 0.00% 47.17% 96.67%
Consumer Defense
0.00% 0.00% 0.56% 93.33%
Consumer Cyclical
0.00% 0.00% 2.09% 93.33%
Basic Materials
0.00% 0.00% 4.68% 93.33%

Stock Geographic Breakdown

Weighting Return Low Return High FSUTX % Rank
US
98.38% 0.00% 101.53% 43.33%
Non US
0.36% 0.00% 47.25% 51.67%

FSUTX - Expenses

Operational Fees

FSUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.08% 2.50% 75.00%
Management Fee 0.68% 0.03% 1.00% 71.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

FSUTX 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

FSUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 77.78%

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.

FSUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 3.00% 209.00% 70.18%

FSUTX - Distributions

Dividend Yield Analysis

FSUTX Category Low Category High FSUTX % Rank
Dividend Yield 1.77% 0.00% 9.34% 75.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSUTX Category Low Category High FSUTX % Rank
Net Income Ratio 1.96% 0.31% 7.85% 51.67%

Capital Gain Distribution Analysis

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

Distributions History

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FSUTX - Fund Manager Analysis

Managers

Douglas Simmons


Start Date

Tenure

Tenure Rank

Oct 02, 2006

15.67

15.7%

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 0.92