Fidelity Telecom and Utilities Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
30.2%
1 yr return
37.3%
3 Yr Avg Return
13.6%
5 Yr Avg Return
9.5%
Net Assets
$1.05 B
Holdings in Top 10
67.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIUIX - Profile
Distributions
- YTD Total Return 30.2%
- 3 Yr Annualized Total Return 13.6%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.31%
- Dividend Yield 2.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Telecom and Utilities Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDouglas Simmons
Fund Description
FIUIX - Performance
Return Ranking - Trailing
Period | FIUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 30.2% | 3.5% | 46.0% | 3.39% |
1 Yr | 37.3% | 18.1% | 53.7% | 3.39% |
3 Yr | 13.6%* | -8.4% | 15.6% | 6.90% |
5 Yr | 9.5%* | -8.3% | 11.8% | 13.79% |
10 Yr | 9.0%* | -1.0% | 10.0% | 9.80% |
* Annualized
Return Ranking - Calendar
Period | FIUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.3% | -20.0% | 0.8% | 6.90% |
2022 | 1.1% | -21.0% | 3.5% | 5.17% |
2021 | 1.7% | 0.2% | 26.5% | 84.48% |
2020 | -1.9% | -18.4% | 8.1% | 32.76% |
2019 | 14.0% | 7.0% | 26.2% | 78.95% |
Total Return Ranking - Trailing
Period | FIUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 30.2% | 3.5% | 46.0% | 3.39% |
1 Yr | 37.3% | 18.1% | 53.7% | 3.39% |
3 Yr | 13.6%* | -8.4% | 15.6% | 6.90% |
5 Yr | 9.5%* | -8.3% | 11.8% | 13.79% |
10 Yr | 9.0%* | -1.0% | 10.0% | 9.80% |
* Annualized
Total Return Ranking - Calendar
Period | FIUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -19.5% | 3.4% | 1.72% |
2022 | 5.0% | -19.7% | 19.1% | 12.07% |
2021 | 7.2% | 5.6% | 30.1% | 96.55% |
2020 | 2.1% | -18.1% | 9.0% | 39.66% |
2019 | 22.0% | 9.7% | 29.4% | 66.67% |
NAV & Total Return History
FIUIX - Holdings
Concentration Analysis
FIUIX | Category Low | Category High | FIUIX % Rank | |
---|---|---|---|---|
Net Assets | 1.05 B | 14.9 M | 11.9 B | 54.24% |
Number of Holdings | 33 | 19 | 220 | 67.80% |
Net Assets in Top 10 | 675 M | 5.45 M | 8.18 B | 47.46% |
Weighting of Top 10 | 67.67% | 22.9% | 72.8% | 5.08% |
Top 10 Holdings
- VERIZON COMMUNICATIONS INC 11.46%
- AT and T INC 10.92%
- NEXTERA ENERGY INC 10.20%
- PG and E CORP 7.36%
- EDISON INTL 4.98%
- SOUTHERN CO 4.96%
- SEMPRA 4.76%
- CONSTELLATION ENERGY CORP 4.52%
- T-MOBILE US INC 4.50%
- ENTERGY CORP 3.99%
Asset Allocation
Weighting | Return Low | Return High | FIUIX % Rank | |
---|---|---|---|---|
Stocks | 98.11% | 0.00% | 115.46% | 84.75% |
Cash | 3.39% | -15.47% | 27.31% | 16.95% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 6.78% |
Other | 0.00% | -33.23% | 0.81% | 33.90% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 5.08% |
Bonds | 0.00% | 0.00% | 99.77% | 13.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIUIX % Rank | |
---|---|---|---|---|
Utilities | 76.33% | 50.08% | 100.00% | 81.36% |
Communication Services | 22.97% | 0.00% | 47.17% | 3.39% |
Technology | 0.47% | 0.00% | 6.09% | 28.81% |
Industrials | 0.23% | 0.00% | 27.59% | 49.15% |
Real Estate | 0.00% | 0.00% | 13.29% | 28.81% |
Healthcare | 0.00% | 0.00% | 3.34% | 18.64% |
Financial Services | 0.00% | 0.00% | 4.98% | 25.42% |
Energy | 0.00% | 0.00% | 26.40% | 76.27% |
Consumer Defense | 0.00% | 0.00% | 0.56% | 16.95% |
Consumer Cyclical | 0.00% | 0.00% | 2.09% | 13.56% |
Basic Materials | 0.00% | 0.00% | 4.68% | 16.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIUIX % Rank | |
---|---|---|---|---|
US | 97.06% | 0.00% | 100.35% | 40.68% |
Non US | 1.04% | 0.00% | 46.32% | 50.85% |
FIUIX - Expenses
Operational Fees
FIUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.08% | 2.43% | 66.10% |
Management Fee | 0.73% | 0.03% | 1.00% | 79.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.26% | N/A |
Sales Fees
FIUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FIUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 3.00% | 175.00% | 69.64% |
FIUIX - Distributions
Dividend Yield Analysis
FIUIX | Category Low | Category High | FIUIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.51% | 0.00% | 9.34% | 25.42% |
Dividend Distribution Analysis
FIUIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
FIUIX | Category Low | Category High | FIUIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.31% | 0.31% | 3.10% | 25.42% |
Capital Gain Distribution Analysis
FIUIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 04, 2024 | $0.216 | OrdinaryDividend |
Apr 05, 2024 | $0.159 | OrdinaryDividend |
Mar 08, 2024 | $0.468 | CapitalGainLongTerm |
Dec 21, 2023 | $0.222 | OrdinaryDividend |
Dec 21, 2023 | $0.731 | CapitalGainLongTerm |
Oct 06, 2023 | $0.156 | OrdinaryDividend |
Jul 07, 2023 | $0.139 | OrdinaryDividend |
Apr 05, 2023 | $0.086 | OrdinaryDividend |
Mar 10, 2023 | $0.721 | CapitalGainLongTerm |
Dec 16, 2022 | $0.508 | OrdinaryDividend |
Oct 07, 2022 | $0.163 | OrdinaryDividend |
Jul 01, 2022 | $0.142 | OrdinaryDividend |
Apr 01, 2022 | $0.081 | OrdinaryDividend |
Mar 04, 2022 | $0.170 | CapitalGainLongTerm |
Dec 17, 2021 | $0.956 | OrdinaryDividend |
Oct 01, 2021 | $0.215 | OrdinaryDividend |
Jul 02, 2021 | $0.121 | OrdinaryDividend |
Apr 05, 2021 | $0.080 | OrdinaryDividend |
Mar 05, 2021 | $0.080 | CapitalGainLongTerm |
Dec 18, 2020 | $0.162 | OrdinaryDividend |
Oct 02, 2020 | $0.150 | OrdinaryDividend |
Jul 10, 2020 | $0.188 | OrdinaryDividend |
Apr 03, 2020 | $0.124 | OrdinaryDividend |
Mar 06, 2020 | $0.402 | CapitalGainLongTerm |
Dec 20, 2019 | $0.206 | OrdinaryDividend |
Dec 20, 2019 | $1.172 | CapitalGainLongTerm |
Oct 04, 2019 | $0.220 | OrdinaryDividend |
Jul 05, 2019 | $0.189 | OrdinaryDividend |
Apr 05, 2019 | $0.140 | OrdinaryDividend |
Dec 14, 2018 | $0.196 | OrdinaryDividend |
Dec 14, 2018 | $1.254 | CapitalGainLongTerm |
Jul 06, 2018 | $0.118 | OrdinaryDividend |
Apr 06, 2018 | $0.128 | OrdinaryDividend |
Mar 09, 2018 | $0.617 | CapitalGainLongTerm |
Dec 01, 2017 | $0.147 | OrdinaryDividend |
Dec 01, 2017 | $0.917 | CapitalGainLongTerm |
Oct 06, 2017 | $0.170 | OrdinaryDividend |
Jul 07, 2017 | $0.138 | OrdinaryDividend |
Apr 07, 2017 | $0.095 | OrdinaryDividend |
Mar 10, 2017 | $0.097 | CapitalGainLongTerm |
Dec 02, 2016 | $0.277 | OrdinaryDividend |
Dec 02, 2016 | $0.150 | CapitalGainLongTerm |
Oct 07, 2016 | $0.149 | OrdinaryDividend |
Jul 08, 2016 | $0.115 | OrdinaryDividend |
Apr 08, 2016 | $0.132 | OrdinaryDividend |
Dec 07, 2015 | $0.119 | OrdinaryDividend |
Dec 07, 2015 | $0.461 | CapitalGainLongTerm |
Oct 05, 2015 | $0.183 | OrdinaryDividend |
Jul 02, 2015 | $0.063 | OrdinaryDividend |
Apr 02, 2015 | $0.091 | OrdinaryDividend |
Dec 08, 2014 | $0.141 | OrdinaryDividend |
Oct 06, 2014 | $0.121 | OrdinaryDividend |
Jul 03, 2014 | $0.110 | OrdinaryDividend |
Apr 07, 2014 | $0.405 | OrdinaryDividend |
Dec 09, 2013 | $0.106 | OrdinaryDividend |
Oct 07, 2013 | $0.086 | OrdinaryDividend |
Jul 08, 2013 | $0.128 | OrdinaryDividend |
Apr 08, 2013 | $0.100 | OrdinaryDividend |
Dec 28, 2012 | $0.005 | ExtraDividend |
Dec 10, 2012 | $0.125 | OrdinaryDividend |
Oct 08, 2012 | $0.132 | OrdinaryDividend |
Jul 09, 2012 | $0.092 | OrdinaryDividend |
Apr 05, 2012 | $0.084 | OrdinaryDividend |
Dec 05, 2011 | $0.122 | OrdinaryDividend |
Oct 10, 2011 | $0.140 | OrdinaryDividend |
Jul 11, 2011 | $0.170 | OrdinaryDividend |
Apr 07, 2011 | $0.050 | OrdinaryDividend |
Dec 06, 2010 | $0.150 | OrdinaryDividend |
Oct 04, 2010 | $0.120 | OrdinaryDividend |
Jul 12, 2010 | $0.080 | OrdinaryDividend |
Apr 12, 2010 | $0.110 | OrdinaryDividend |
Dec 07, 2009 | $0.100 | OrdinaryDividend |
Oct 05, 2009 | $0.120 | OrdinaryDividend |
Jul 13, 2009 | $0.130 | OrdinaryDividend |
Apr 06, 2009 | $0.090 | OrdinaryDividend |
Dec 08, 2008 | $0.140 | OrdinaryDividend |
Oct 06, 2008 | $0.120 | OrdinaryDividend |
Jul 14, 2008 | $0.100 | OrdinaryDividend |
Apr 07, 2008 | $0.070 | OrdinaryDividend |
Dec 10, 2007 | $0.120 | OrdinaryDividend |
Oct 08, 2007 | $0.090 | OrdinaryDividend |
Jul 09, 2007 | $0.090 | OrdinaryDividend |
Apr 05, 2007 | $0.070 | OrdinaryDividend |
Dec 29, 2006 | $0.010 | ExtraDividend |
Dec 04, 2006 | $0.070 | OrdinaryDividend |
Oct 09, 2006 | $0.070 | OrdinaryDividend |
Jul 10, 2006 | $0.070 | OrdinaryDividend |
Apr 10, 2006 | $0.030 | OrdinaryDividend |
Dec 05, 2005 | $0.080 | OrdinaryDividend |
Oct 10, 2005 | $0.070 | OrdinaryDividend |
Jul 05, 2005 | $0.060 | OrdinaryDividend |
Apr 04, 2005 | $0.050 | OrdinaryDividend |
Dec 30, 2004 | $0.020 | ExtraDividend |
Dec 06, 2004 | $0.060 | OrdinaryDividend |
Oct 11, 2004 | $0.150 | OrdinaryDividend |
Jun 21, 2004 | $0.020 | OrdinaryDividend |
Mar 08, 2004 | $0.040 | OrdinaryDividend |
Dec 08, 2003 | $0.060 | OrdinaryDividend |
Sep 15, 2003 | $0.060 | OrdinaryDividend |
Jun 09, 2003 | $0.050 | OrdinaryDividend |
Dec 31, 2002 | $0.010 | OrdinaryDividend |
Dec 14, 2002 | $0.070 | OrdinaryDividend |
Sep 14, 2002 | $0.050 | OrdinaryDividend |
Jun 08, 2002 | $0.040 | OrdinaryDividend |
Mar 09, 2002 | $0.030 | OrdinaryDividend |
Dec 15, 2001 | $0.070 | OrdinaryDividend |
Sep 24, 2001 | $0.040 | OrdinaryDividend |
Jun 11, 2001 | $0.030 | OrdinaryDividend |
Mar 05, 2001 | $0.020 | OrdinaryDividend |
Dec 18, 2000 | $0.040 | OrdinaryDividend |
Dec 18, 2000 | $3.830 | CapitalGainLongTerm |
Sep 18, 2000 | $0.020 | OrdinaryDividend |
Jun 12, 2000 | $0.010 | OrdinaryDividend |
Mar 06, 2000 | $0.020 | OrdinaryDividend |
Mar 06, 2000 | $0.130 | CapitalGainShortTerm |
Mar 06, 2000 | $0.770 | CapitalGainLongTerm |
Dec 13, 1999 | $0.030 | OrdinaryDividend |
Dec 13, 1999 | $0.560 | CapitalGainShortTerm |
Dec 13, 1999 | $1.140 | CapitalGainLongTerm |
Sep 13, 1999 | $0.030 | OrdinaryDividend |
Jun 14, 1999 | $0.050 | OrdinaryDividend |
Mar 08, 1999 | $0.070 | OrdinaryDividend |
Mar 08, 1999 | $0.020 | CapitalGainShortTerm |
Mar 08, 1999 | $1.330 | CapitalGainLongTerm |
Dec 14, 1998 | $0.080 | OrdinaryDividend |
Dec 14, 1998 | $0.090 | CapitalGainShortTerm |
Dec 14, 1998 | $0.950 | CapitalGainLongTerm |
Sep 14, 1998 | $0.080 | OrdinaryDividend |
Jun 08, 1998 | $0.090 | OrdinaryDividend |
Mar 06, 1998 | $0.100 | OrdinaryDividend |
Mar 06, 1998 | $0.030 | CapitalGainShortTerm |
Mar 06, 1998 | $0.220 | CapitalGainLongTerm |
Dec 26, 1997 | $0.100 | OrdinaryDividend |
Dec 26, 1997 | $0.220 | CapitalGainShortTerm |
Dec 26, 1997 | $1.800 | CapitalGainLongTerm |
Sep 12, 1997 | $0.120 | OrdinaryDividend |
Jun 11, 1997 | $0.120 | OrdinaryDividend |
Mar 10, 1997 | $0.100 | OrdinaryDividend |
Mar 10, 1997 | $0.070 | CapitalGainShortTerm |
Mar 10, 1997 | $0.110 | CapitalGainLongTerm |
Dec 16, 1996 | $0.120 | OrdinaryDividend |
Dec 16, 1996 | $0.020 | CapitalGainShortTerm |
Dec 16, 1996 | $0.410 | CapitalGainLongTerm |
Sep 16, 1996 | $0.120 | OrdinaryDividend |
Jun 10, 1996 | $0.120 | OrdinaryDividend |
Mar 11, 1996 | $0.140 | OrdinaryDividend |
Dec 18, 1995 | $0.250 | OrdinaryDividend |
Sep 11, 1995 | $0.140 | OrdinaryDividend |
Jun 09, 1995 | $0.140 | OrdinaryDividend |
Mar 06, 1995 | $0.120 | OrdinaryDividend |
Dec 12, 1994 | $0.430 | OrdinaryDividend |
Sep 12, 1994 | $0.120 | OrdinaryDividend |
Jun 13, 1994 | $0.120 | OrdinaryDividend |
Mar 07, 1994 | $0.110 | OrdinaryDividend |
Dec 13, 1993 | $0.150 | OrdinaryDividend |
Sep 20, 1993 | $0.130 | OrdinaryDividend |
Jun 14, 1993 | $0.130 | OrdinaryDividend |
Mar 08, 1993 | $0.160 | OrdinaryDividend |
Dec 14, 1992 | $0.280 | OrdinaryDividend |
Sep 14, 1992 | $0.160 | OrdinaryDividend |
Jun 15, 1992 | $0.160 | OrdinaryDividend |
Mar 09, 1992 | $0.190 | OrdinaryDividend |
Dec 16, 1991 | $0.160 | OrdinaryDividend |
Sep 16, 1991 | $0.170 | OrdinaryDividend |
FIUIX - Fund Manager Analysis
Managers
Douglas Simmons
Start Date
Tenure
Tenure Rank
Sep 30, 2005
16.68
16.7%
Co-Manager(utilities sector) of FIAM. Before joining Fidelity in 2003, Mr. Simmons worked as a financial analyst at the private equity firm Hicks, Muse, Tate & Furst. He has been in the investments industry since 1997. Mr. Simmons earned his BA in finance from The University of Texas at Austin, where he graduated with highest honors, and his MBA from Harvard Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.43 | 10.23 | 8.09 |