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FIUIX Fidelity® Telecom and Utilities

  • Fund
  • FIUIX
  • Price as of: Dec 05, 2016
  • $23.66
  • + $0.09
  • + 0.38%
  • Category
  • Communications Equities

FIUIX - Profile

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $1 B
  • Holdings in Top 10 64.5%

52 WEEK LOW AND HIGH

$23.66
$20.86
$26.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Communications Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Utilities

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Fidelity® Telecom and Utilities Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 27, 1987
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Douglas Simmons

Fund Description

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of telecommunications services companies and utility companies. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

FIUIX - Performance

Return Ranking - Trailing

Period FIUIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.2% -3.5% 16.4% 52.17% 3
1 Yr 13.3% -3.1% 13.3% 4.35% 1
3 Yr 7.2% * -0.5% 10.7% 26.09% 2
5 Yr 10.9% * 4.6% 16.7% 30.43% 2
10 Yr 5.9% * -0.4% 12.5% 13.04% 1

* Annualized


Return Ranking - Calendar

Period FIUIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.4% -13.0% 8.5% 56.52% 3
2014 9.6% -13.6% 9.6% 4.76% 1
2013 18.1% 14.8% 30.3% 80.95% 4
2012 7.5% 0.7% 16.1% 76.19% 4
2011 8.7% -17.9% 8.7% 4.76% 1

Total Return Ranking - Trailing

Period FIUIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.2% -3.5% 16.6% 52.17% 3
1 Yr 13.3% -8.1% 13.3% 4.35% 1
3 Yr 7.2% * -1.8% 10.7% 21.74% 1
5 Yr 10.9% * 4.2% 16.7% 21.74% 1
10 Yr 5.9% * -0.4% 12.5% 13.04% 1

* Annualized


Total Return Ranking - Calendar

Period FIUIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.9% -10.4% 12.4% 78.26% 4
2014 14.5% -5.3% 19.7% 28.57% 2
2013 23.5% 21.5% 55.7% 66.67% 4
2012 12.1% 4.6% 37.9% 71.43% 4
2011 15.0% -20.0% 15.0% 4.76% 1

NAV & Total Return History

FIUIX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FIUIX Category Low Category High FIUIX % Rank Quintile
Net Assets 1 B 3.55 M 3.88 B 13.04% 1
Number of Holdings 37 23 147 39.13% 5
Net Assets in Top 10 689 M 1.99 M 2.08 B 13.04% 1
Weighting of Top 10 64.5% 33.4% 71.3% 17.39% 1

Top 10 Holdings

  1. NextEra Energy Inc 7.72%
  2. Dominion Resources Inc 4.18%
  3. Sempra Energy 6.55%
  4. Exelon Corp 5.64%
  5. AT&T Inc 23.35%
  6. PPL Corp 2.68%
  7. Comcast Corp Class A 3.04%
  8. PG&E Corp 5.00%
  9. Avangrid Inc 2.72%
  10. T-Mobile US Inc 3.58%

Asset Allocation

Weighting Category Low Category High FIUIX % Rank Quintile
Stocks
98.71% 91.16% 99.54% 17.39% 2
Other
0.86% 0.00% 4.27% 17.39% 1
Cash
0.42% 0.35% 7.72% 43.48% 4
Convertible Bonds
0.00% 0.00% 1.12% 8.70% 5
Preferred Stocks
0.00% 0.00% 0.83% 8.70% 5
Bonds
0.00% 0.00% 0.00% 4.35% 5

Stock Sector Breakdown

Weighting Category Low Category High FIUIX % Rank Quintile
Utilities
47.27% 0.00% 47.27% 4.35% 1
Communication Services
44.52% 1.95% 94.04% 39.13% 5
Real Estate
2.46% 0.00% 2.46% 4.35% 1
Technology
2.41% 2.41% 92.69% 52.17% 5
Energy
2.06% 0.00% 2.06% 4.35% 1
Financial Services
0.00% 0.00% 1.98% 13.04% 5
Healthcare
0.00% 0.00% 0.80% 8.70% 5
Industrials
0.00% 0.00% 0.82% 8.70% 5
Consumer Defense
0.00% 0.00% 0.15% 8.70% 5
Consumer Cyclical
0.00% 0.00% 26.83% 34.78% 5
Basic Materials
0.00% 0.00% 0.00% 4.35% 5

Stock Geographic Breakdown

Weighting Category Low Category High FIUIX % Rank Quintile
US
98.71% 41.51% 98.71% 4.35% 1
Non US
0.00% 0.00% 50.34% 47.83% 5

FIUIX - Expenses

Operational Fees

FIUIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.76% 0.10% 2.65% 91.30% 1
Management Fee 0.53% 0.09% 1.95% 34.78% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.10% 0.25% N/A N/A

Sales Fees

FIUIX Fees (% of AUM) Category Low Category High FIUIX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FIUIX Fees (% of AUM) Category Low Category High FIUIX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIUIX Fees (% of AUM) Category Low Category High FIUIX Rank Quintile
Turnover 65.00% 4.40% 660.00% 13.04% 4

FIUIX - Distributions

Dividend Yield Analysis

FIUIX Category Low Category High FIUIX % Rank Quintile
Dividend Yield 0.5% 0.00% 2.53% 44.44% 3

Dividend Distribution Analysis

FIUIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FIUIX Category Low Category High FIUIX % Rank Quintile
Net Income Ratio 2.16% -0.25% 3.10% 13.04% 1

Capital Gain Distribution Analysis

FIUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FIUIX - Managers

Douglas Simmons

Manager

Start Date

Sep 30, 2005

Tenure

11.09

Tenure Rank

11.4%

Douglas Simmons is co-manager of the fund, which he has managed since November 2009, and is manager of Fidelity Utilities Central Fund. He also manages other Fidelity funds. Mr. Simmons joined Fidelity Investments in 2003 after receiving his MBA from Harvard Business School. He is also a member of FMR's Multi-Manager Group.


Tenure Analysis

Category Low

0.0

Category High

23.0

Category Average

8.47

Category Mode

4.8