The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Select Utilities FSUTX
- NAV / 1-Day Return 106.79 / +0.85 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.96%
- Turnover 83%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis FSUTX
Will FSUTX 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 65.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 14.13 | 175.0 Mil | Utilities |
Sempra | 8.50 | 105.3 Mil | Utilities |
Constellation Energy Corp | 6.74 | 83.5 Mil | Utilities |
Edison International | 5.81 | 72.0 Mil | Utilities |
PG&E Corp | 5.74 | 71.0 Mil | Utilities |
FirstEnergy Corp | 5.41 | 66.9 Mil | Utilities |
Southern Co | 4.85 | 60.1 Mil | Utilities |
Entergy Corp | 4.75 | 58.8 Mil | Utilities |
American Electric Power Co Inc | 4.66 | 57.7 Mil | Utilities |
Eversource Energy | 4.62 | 57.2 Mil | Utilities |