Fidelity® Telecom and Utilities’s strong process and parent firm support this strategy's Morningstar Medalist Rating of Silver. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 25.79 / 0.31 %
- Total Assets 934.3 Mil
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.730%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Utilities
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.92%
- Turnover 34%
Morningstar’s Analysis FIUIX
Will FIUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 22
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 75.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Fidelity Revere Str Tr
4.92
45,912,722
Cash and Equivalents