Fidelity® Telecom and Utilities Fund (FIUIX)

24.03
Net Asset Value
+0.25%
1 Day
-0.41%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
0.76%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through a combination of current income and capital appreciation. The fund invests primarily in common stocks. It invests at least 80% of assets in securities of telecommunications services companies and utility companies. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

Performance

1 month-1.68% 3 years+14.14%
3 months-1.92% 5 years+14.34%
1 year+7.36% Since inception+9.33%
Data through --

Peer Comparisonvs. Utilities

 FIUIXCategory
Performance 5-yr return+14.34%+12.11%
Expense ratio0.76%1.29%
Risk 5 year sharpe ratio1.431.13
Net assets$992.5M$1.5B
Average market cap$28.5B$19.3B
Average P/E19.019.9
Portfolio turnover121%121%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureDouglas Simmons / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock97.73%
International stock2.27%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Utilities 51.55%
Telecommunication 40.44%
Energy 4.09%
Media 3.92%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
VZ Verizon17.92%
NEE NextEra Energy8.97%
D Dominion Resources Inc7.38%
SRE Sempra Energy5.93%
EXC Exelon5.51%
DTV DIRECTV4.97%
OGE OGE Energy Corp3.55%
TMUS T-Mobile US Inc3.47%
PPL PPL3.18%
LVLT Level 3 Communications Inc3.03%

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