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FSUTX Fidelity® Select Utilities

  • Fund
  • FSUTX
  • Price as of: Mar 23, 2017
  • $77.41
  • - $0.17
  • - 0.22%
  • Category
  • Utilities Equities

FSUTX - Profile

Vitals

  • YTD Return 8.6%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $697 M
  • Holdings in Top 10 71.9%

52 WEEK LOW AND HIGH

$77.41
$68.49
$78.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 74.00%

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 8.6%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.05%
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 8.6% -10.4% 16.3% 4.17% 1
1 Yr 18.2% -2.1% 23.8% 41.67% 2
3 Yr 8.0% * 2.3% 12.4% 32.61% 2
5 Yr 11.9% * 7.1% 12.7% 21.74% 1
10 Yr 5.9% * 5.1% 9.5% 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 8.6% -10.4% 17.0% 4.17% 1
1 Yr 18.2% -3.1% 23.8% 29.17% 2
3 Yr 8.0% * 1.1% 12.4% 32.61% 2
5 Yr 11.9% * 6.8% 12.7% 15.22% 1
10 Yr 5.9% * 5.1% 9.5% 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: Jan 31, 2017

Concentration Analysis

FSUTX Category Low Category High FSUTX % Rank Quintile
Net Assets 697 M 20.7 M 6.39 B 14.58% 3
Number of Holdings 27 26 259 33.33% 5
Net Assets in Top 10 486 M 8.07 M 2.7 B 14.58% 3
Weighting of Top 10 71.9% 28.0% 71.9% 2.08% 1

Top 10 Holdings

  1. NextEra Energy Inc 16.15%
  2. Dominion Resources Inc 7.58%
  3. Sempra Energy 12.10%
  4. Exelon Corp 5.01%
  5. PG&E Corp 8.34%
  6. DTE Energy Co 4.95%
  7. Avangrid Inc 5.01%
  8. FirstEnergy Corp 4.02%
  9. CenterPoint Energy Inc 4.45%
  10. Great Plains Energy Inc 4.27%

Asset Allocation

Weighting Category Low Category High FSUTX % Rank Quintile
Stocks
99.98% 89.88% 101.21% 6.25% 1
Cash
0.03% -1.20% 8.27% 20.83% 4
Preferred Stocks
0.00% 0.00% 2.62% 10.42% 5
Other
0.00% 0.00% 7.50% 14.58% 4
Convertible Bonds
0.00% 0.00% 0.00% 2.08% 4
Bonds
0.00% 0.00% 0.81% 6.25% 4

Stock Sector Breakdown

Weighting Category Low Category High FSUTX % Rank Quintile
Utilities
97.63% 20.29% 98.73% 6.25% 1
Communication Services
1.25% 0.00% 34.02% 27.08% 4
Energy
1.09% 0.53% 29.41% 31.25% 4
Technology
0.00% 0.00% 12.98% 20.83% 5
Real Estate
0.00% 0.00% 4.95% 12.50% 5
Industrials
0.00% 0.00% 18.52% 16.67% 5
Healthcare
0.00% 0.00% 0.02% 6.25% 4
Financial Services
0.00% 0.00% 8.35% 8.33% 4
Consumer Defense
0.00% 0.00% 0.01% 4.17% 4
Consumer Cyclical
0.00% 0.00% 2.98% 10.42% 4
Basic Materials
0.00% 0.00% 2.75% 14.58% 4

Stock Geographic Breakdown

Weighting Category Low Category High FSUTX % Rank Quintile
US
99.83% 37.92% 99.98% 6.25% 1
Non US
0.15% 0.00% 51.96% 27.08% 5

FSUTX - Expenses

Operational Fees

FSUTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.80% 0.10% 2.55% 68.75% 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 74.00% 3.00% 475.00% 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 2.05% 0.56% 4.31% 43.75% 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

10.42

Tenure Rank

14.0%

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

25.1

Category Average

11.4

Category Mode

2.2