Fidelity Telecom and Utilities holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Telecom and Utilities Fund FIUIX
- NAV / 1-Day Return 34.12 / −0.84 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.680%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.09%
- Turnover 94%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0
Morningstar’s Analysis FIUIX
Will FIUIX outperform in the 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 56.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 9.92 | 141M | Utilities |
Verizon Communications Inc | 8.79 | 125M | Communication Services |
AT&T Inc | 5.95 | 84M | Communication Services |
Constellation Energy Corp | 5.24 | 74M | Utilities |
American Electric Power Co Inc | 5.06 | 72M | Utilities |
Entergy Corp | 4.40 | 62M | Utilities |
NRG Energy Inc | 4.37 | 62M | Utilities |
Sempra | 4.29 | 61M | Utilities |
Vistra Corp | 4.19 | 59M | Utilities |
T-Mobile US Inc | 4.11 | 58M | Communication Services |
United States