The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Telecom and Utilities FIUIX
- NAV / 1-Day Return 28.12 / −0.32 %
- Total Assets 910.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.04%
- Turnover 64%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FIUIX
Will FIUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 9.66 | 83.1 Mil | Utilities |
AT&T Inc | 9.25 | 79.6 Mil | Communication Services |
PG&E Corp | 7.81 | 67.2 Mil | Utilities |
Sempra | 6.85 | 58.9 Mil | Utilities |
Constellation Energy Corp | 6.41 | 55.1 Mil | Utilities |
Southern Co | 6.40 | 55.1 Mil | Utilities |
T-Mobile US Inc | 5.35 | 46.0 Mil | Communication Services |
Edison International | 5.30 | 45.6 Mil | Utilities |
Vistra Corp | 4.71 | 40.6 Mil | Utilities |
Verizon Communications Inc | 4.59 | 39.5 Mil | Communication Services |