The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Select Utilities FSUTX
- NAV / 1-Day Return 100.35 / +0.14 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- 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 53%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 65.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 13.05 | 151.1 Mil | Utilities |
Sempra | 8.94 | 103.5 Mil | Utilities |
Constellation Energy Corp | 6.57 | 76.1 Mil | Utilities |
PG&E Corp | 6.07 | 70.3 Mil | Utilities |
Edison International | 5.98 | 69.2 Mil | Utilities |
FirstEnergy Corp | 5.48 | 63.4 Mil | Utilities |
American Electric Power Co Inc | 5.02 | 58.1 Mil | Utilities |
Southern Co | 4.94 | 57.1 Mil | Utilities |
Entergy Corp | 4.88 | 56.5 Mil | Utilities |
Eversource Energy | 4.85 | 56.1 Mil | Utilities |