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Fidelity Telecom and Utilities FIUIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 27.65  /  +1.02 %
  • Total Assets 910.4 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

Fidelity Telecom and Utilities’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FIUIX

  • 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