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FSUTX Fidelity® Select Utilities

  • Fund
  • FSUTX
  • Price as of: May 25, 2017
  • $79.96
  • + $0.55
  • + 0.69%
  • Category
  • Utilities Equities

FSUTX - Profile

Vitals

  • YTD Return 12.2%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $696 M
  • Holdings in Top 10 72.0%

52 WEEK LOW AND HIGH

$79.96
$68.49
$79.96

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 12.2%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 10.9%
  • 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 12.2% -10.4% 16.3% 6.25% 1
1 Yr 11.7% -2.1% 14.5% 22.92% 2
3 Yr 6.1% * 0.7% 10.4% 43.48% 3
5 Yr 10.9% * 7.3% 12.2% 28.26% 2
10 Yr 5.2% * 4.2% 8.7% 68.89% 4

* 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 12.2% -10.4% 17.0% 6.25% 1
1 Yr 11.7% -3.1% 12.6% 18.75% 1
3 Yr 6.1% * -0.5% 10.4% 39.13% 2
5 Yr 10.9% * 6.8% 12.2% 21.74% 1
10 Yr 5.2% * 4.2% 8.7% 55.56% 3

* 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: Mar 31, 2017

Concentration Analysis

FSUTX Category Low Category High FSUTX % Rank Quintile
Net Assets 696 M 21.6 M 6.35 B 14.58% 3
Number of Holdings 25 25 259 35.42% 5
Net Assets in Top 10 500 M 8.89 M 2.87 B 14.58% 3
Weighting of Top 10 72.0% 27.9% 72.3% 4.17% 1

Top 10 Holdings

  1. NextEra Energy Inc 16.99%
  2. Dominion Resources Inc 6.33%
  3. Sempra Energy 12.73%
  4. Exelon Corp 4.79%
  5. PG&E Corp 8.70%
  6. DTE Energy Co 4.85%
  7. Avangrid Inc 4.83%
  8. FirstEnergy Corp 4.11%
  9. CenterPoint Energy Inc 4.16%
  10. Great Plains Energy Inc 4.51%

Asset Allocation

Weighting Category Low Category High FSUTX % Rank Quintile
Stocks
98.61% 93.13% 99.81% 18.75% 2
Cash
1.39% 0.00% 4.36% 18.75% 3
Preferred Stocks
0.00% 0.00% 2.54% 12.50% 5
Other
0.00% 0.00% 2.46% 16.67% 4
Convertible Bonds
0.00% 0.00% 0.00% 2.08% 4
Bonds
0.00% 0.00% 0.79% 6.25% 4

Stock Sector Breakdown

Weighting Category Low Category High FSUTX % Rank Quintile
Utilities
96.24% 19.79% 98.63% 8.33% 1
Communication Services
1.23% 0.00% 31.52% 29.17% 4
Energy
1.14% 0.54% 26.88% 27.08% 4
Technology
0.00% 0.00% 14.61% 22.92% 5
Real Estate
0.00% 0.00% 4.78% 14.58% 5
Industrials
0.00% 0.00% 17.88% 20.83% 5
Healthcare
0.00% 0.00% 1.62% 8.33% 5
Financial Services
0.00% 0.00% 8.47% 12.50% 5
Consumer Defense
0.00% 0.00% 1.07% 6.25% 5
Consumer Cyclical
0.00% 0.00% 2.95% 12.50% 5
Basic Materials
0.00% 0.00% 2.98% 14.58% 4

Stock Geographic Breakdown

Weighting Category Low Category High FSUTX % Rank Quintile
US
98.61% 41.94% 99.81% 10.42% 2
Non US
0.00% 0.00% 51.19% 29.17% 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% 3.00% 475.00% 14.58% 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% 41.67% 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

10.58

Tenure Rank

13.5%

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

0.2

Category High

25.2

Category Average

10.9

Category Mode

2.3