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FSUTX Fidelity® Select Utilities

  • Fund
  • FSUTX
  • Price as of: Nov 17, 2017
  • $86.84
  • - $0.45
  • - 0.52%
  • Category
  • Utilities Equities

FSUTX - Profile

Vitals

  • YTD Return 21.8%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $738 M
  • Holdings in Top 10 68.3%

52 WEEK LOW AND HIGH

$86.84
$68.49
$88.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

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

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 21.8%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Select Utilities Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 10, 1981
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Douglas Simmons

Fund Description

The Fidelity Select Utilities Portfolio (FSUTX) is a low-cost, actively managed fund that bets on the utilities sector in the United States in order to generate income. FSUTX focuses its attention on gas, electric utilities and non-regulated power producers over telephone companies and telecommunications utilities. Managers of the fund use fundamental, bottom-up research when building out its holdings to find those firms that exhibit growth elements as well as value and big dividends.

Given its focus on a single segment of the market, FSUTX is best used as a satellite position for investors looking for income. The fund is internally managed by Fidelity.

FSUTX - Performance

Return Ranking - Trailing

Period FSUTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.8% -10.4% 21.8% 2.08% 1
1 Yr 18.1% -2.1% 18.1% 2.08% 1
3 Yr 7.3% * 0.9% 11.6% 45.65% 3
5 Yr 11.9% * 7.6% 12.8% 6.52% 1
10 Yr 5.7% * 3.6% 8.4% 51.11% 3

* Annualized


Return Ranking - Calendar

Period FSUTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.1% -8.1% 17.3% 36.17% 2
2015 -14.6% -40.3% 4.1% 48.94% 3
2014 12.8% -10.4% 22.8% 53.19% 3
2013 17.6% 0.0% 28.2% 21.74% 2
2012 5.8% -12.5% 10.4% 34.09% 3

Total Return Ranking - Trailing

Period FSUTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.8% -10.4% 21.8% 2.08% 1
1 Yr 18.1% -3.1% 18.1% 2.08% 1
3 Yr 7.3% * 0.9% 10.7% 34.78% 2
5 Yr 11.9% * 7.1% 12.8% 6.52% 1
10 Yr 5.7% * 3.6% 8.4% 35.56% 2

* Annualized


Total Return Ranking - Calendar

Period FSUTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.2% -6.1% 18.9% 51.06% 3
2015 -11.2% -22.6% 13.0% 57.45% 3
2014 24.4% 0.0% 29.8% 27.66% 2
2013 25.1% 0.0% 58.2% 45.65% 3
2012 8.8% 0.0% 23.4% 54.55% 3

NAV & Total Return History

FSUTX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

FSUTX Category Low Category High FSUTX % Rank Quintile
Net Assets 738 M 19.1 M 6.64 B 18.75% 3
Number of Holdings 29 29 263 37.50% 5
Net Assets in Top 10 507 M 8.07 M 2.95 B 16.67% 3
Weighting of Top 10 68.3% 27.5% 71.1% 4.17% 1

Top 10 Holdings

  1. NextEra Energy Inc 17.12%
  2. Dominion Energy Inc 3.56%
  3. Sempra Energy 12.22%
  4. Exelon Corp 4.92%
  5. PG&E Corp 8.05%
  6. DTE Energy Co 3.96%
  7. Avangrid Inc 4.68%
  8. Great Plains Energy Inc 4.88%
  9. NRG Energy Inc 4.38%
  10. Southern Co 4.51%

Asset Allocation

Weighting Category Low Category High FSUTX % Rank Quintile
Stocks
98.46% 89.17% 99.67% 20.83% 2
Cash
1.53% 0.00% 4.36% 20.83% 2
Preferred Stocks
0.00% 0.00% 2.73% 14.58% 5
Other
0.00% 0.00% 4.62% 16.67% 5
Convertible Bonds
0.00% 0.00% 3.51% 4.17% 4
Bonds
0.00% 0.00% 0.77% 6.25% 4

Stock Sector Breakdown

Weighting Category Low Category High FSUTX % Rank Quintile
Utilities
96.11% 24.34% 98.46% 8.33% 1
Energy
2.17% 0.50% 25.52% 31.25% 4
Real Estate
0.19% 0.00% 4.78% 18.75% 2
Technology
0.00% 0.00% 14.98% 20.83% 5
Industrials
0.00% 0.00% 18.06% 29.17% 5
Healthcare
0.00% 0.00% 0.77% 8.33% 5
Financial Services
0.00% 0.00% 10.12% 14.58% 5
Communication Services
0.00% 0.00% 26.91% 35.42% 5
Consumer Defense
0.00% 0.00% 0.44% 6.25% 5
Consumer Cyclical
0.00% 0.00% 3.05% 14.58% 5
Basic Materials
0.00% 0.00% 3.16% 20.83% 4

Stock Geographic Breakdown

Weighting Category Low Category High FSUTX % Rank Quintile
US
97.93% 39.83% 99.59% 10.42% 1
Non US
0.53% 0.00% 49.34% 35.42% 5

FSUTX - Expenses

Operational Fees

FSUTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.79% 0.10% 2.55% 64.58% 1
Management Fee 0.55% 0.09% 1.00% 16.67% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.03% 0.25% N/A N/A

Sales Fees

FSUTX Fees (% of AUM) Category Low Category High FSUTX 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

FSUTX Fees (% of AUM) Category Low Category High FSUTX Rank Quintile
Max Redemption Fee 0.75% 0.75% 2.00% 18.18% 2

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.

FSUTX Fees (% of AUM) Category Low Category High FSUTX Rank Quintile
Turnover 70.00% 4.00% 507.00% 12.50% 4

FSUTX - Distributions

Dividend Yield Analysis

FSUTX Category Low Category High FSUTX % Rank Quintile
Dividend Yield 0.7% 0.06% 1.59% 12.50% 1

Dividend Distribution Analysis

FSUTX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Semi-Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FSUTX Category Low Category High FSUTX % Rank Quintile
Net Income Ratio 2.09% 0.55% 4.31% 45.83% 3

Capital Gain Distribution Analysis

FSUTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Monthly Annually

FSUTX - Managers

Douglas Simmons

Manager

Start Date

Oct 02, 2006

Tenure

11.09

Tenure Rank

16.3%

Douglas 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

25.7

Category Average

10.3

Category Mode

0.7