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 107.02 / +0.86 %
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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 72.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 14.20 | 163.9 Mil | Utilities |
Sempra | 9.08 | 104.9 Mil | Utilities |
Duke Energy Corp | 8.53 | 98.4 Mil | Utilities |
Southern Co | 7.64 | 88.2 Mil | Utilities |
Edison International | 6.23 | 71.9 Mil | Utilities |
PG&E Corp | 6.09 | 70.3 Mil | Utilities |
FirstEnergy Corp | 5.51 | 63.6 Mil | Utilities |
Constellation Energy Corp | 5.25 | 60.7 Mil | Utilities |
American Electric Power Co Inc | 4.80 | 55.4 Mil | Utilities |
Entergy Corp | 4.65 | 53.7 Mil | Utilities |