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Morningstar

Fidelity Telecom and Utilities FIUIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 30.39  /  +0.80 %
  • Total Assets 960.1 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Utilities
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.17%
  • Turnover 64%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIUIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIUIX

More FIUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 69.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

11.67 117.3 Mil
Utilities

Verizon Communications Inc

9.09 91.4 Mil
Communication Services

AT&T Inc

8.96 90.0 Mil
Communication Services

PG&E Corp

7.43 74.7 Mil
Utilities

Vistra Corp

7.33 73.7 Mil
Utilities

Constellation Energy Corp

6.40 64.3 Mil
Utilities

Edison International

4.75 47.7 Mil
Utilities

Southern Co

4.73 47.5 Mil
Utilities

T-Mobile US Inc

4.65 46.7 Mil
Communication Services

Sempra

4.55 45.8 Mil
Utilities