Fidelity® Telecom and Utilities

Snapshot

Compare

Profile

Performance

FIUIX - Snapshot

Vitals

YTD Return -1.8%
3 Yr Annualized Return 6.3%
5 Yr Annualized Return 9.2%
Net Assets $939 M
Holdings in Top 10 62.1%

52 WEEK LOW AND HIGH

$27.54

$19.47

$29.71

Expenses

OPERATING RELATED FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 48.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $0
IRA $2,500

Fund Classification

Primary Theme
Utilities Sector Equity
Fund Type Open End Mutual Fund
Investment Style Utilities

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Utilities Select Sector SPDR® Fund

XLU | ETF

$63.76

-0.99%

$11.67 B

3.03%

$1.95

-1.33%

Franklin Utilities Fund

Fund

$21.57

-1.06%

$6.31 B

2.41%

$0.53

-2.22%

Vanguard Utilities Index Fund

Fund

$70.00

-0.96%

$5.67 B

2.87%

$2.03

-2.44%

Vanguard Utilities Index Fund

VPU | ETF

$139.59

-0.94%

$5.67 B

2.87%

$4.04

-2.31%

PGIM Jennison Utility Fund

Fund

$16.16

-0.31%

$3.28 B

1.43%

$0.23

2.93%

FIUIX - Profile

Distributions

YTD Total Return -1.8%
3 Yr Annualized Total Return 6.3%
5 Yr Annualized Total Return 9.2%
Capital Gain Distribution Frequency Semi-Annually
Net Income Ratio 2.48%

DIVIDENDS

Dividend Yield 0.0%
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 (%)
YTD	-1.8%	-19.3%	12.6%	50.77%
1 Yr	-4.3%	-17.6%	11.4%	64.62%
3 Yr	6.3%*	-5.2%	10.2%	53.13%
5 Yr	9.2%*	-0.6%	11.2%	50.79%
10 Yr	9.9%*	2.7%	11.4%	44.83%

* Annualized

Return Ranking - Calendar

Period	FIUIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	14.0%	1.6%	32.5%	78.13%
2018	-6.0%	-22.9%	4.1%	68.85%
2017	5.6%	-6.4%	16.0%	76.67%
2016	13.1%	-0.4%	19.4%	27.59%
2015	-9.4%	-27.8%	2.5%	21.43%

Total Return Ranking - Trailing

Period	FIUIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-1.8%	-19.3%	12.6%	50.77%
1 Yr	-4.3%	-17.6%	11.4%	58.46%
3 Yr	6.3%*	-5.2%	10.2%	45.31%
5 Yr	9.2%*	-0.6%	11.2%	42.86%
10 Yr	9.9%*	2.7%	11.4%	44.83%

* Annualized

Total Return Ranking - Calendar

Period	FIUIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	14.0%	4.1%	32.5%	78.13%
2018	-2.8%	-22.9%	5.1%	73.77%
2017	12.0%	-3.7%	17.9%	38.33%
2016	17.0%	-0.4%	23.7%	20.69%
2015	-5.5%	-27.8%	2.5%	3.57%

NAV & Total Return History

FIUIX - Holdings

Concentration Analysis

	FIUIX	Category Low	Category High	FIUIX % Rank
Net Assets	939 M	2.14 M	11.7 B	49.23%
Number of Holdings	29	21	290	84.62%
Net Assets in Top 10	577 M	1.22 M	7.47 B	49.23%
Weighting of Top 10	62.14%	28.8%	68.2%	18.46%

Top 10 Holdings

NextEra Energy Inc 10.28%
Verizon Communications Inc 9.94%
Dominion Energy Inc 8.23%
T-Mobile US Inc 7.39%
Exelon Corp 4.77%
Sempra Energy 4.56%
AT&T Inc 4.43%
Duke Energy Corp 4.42%
FirstEnergy Corp 4.42%
PG&E Corp 4.29%

Asset Allocation

	Weighting	Return Low	Return High	FIUIX % Rank
Stocks	98.81%	72.91%	141.48%	55.38%
Cash	1.19%	-41.48%	23.62%	30.77%
Preferred Stocks	0.00%	0.00%	2.64%	35.38%
Other	0.00%	-36.20%	4.05%	15.38%
Convertible Bonds	0.00%	0.00%	0.00%	13.85%
Bonds	0.00%	0.00%	23.32%	35.38%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FIUIX % Rank
Utilities	69.77%	35.25%	100.00%	90.77%
Communication Services	26.65%	0.00%	64.75%	3.08%
Real Estate	3.37%	0.00%	12.29%	13.85%
Industrials	0.22%	0.00%	24.67%	27.69%
Technology	0.00%	0.00%	6.18%	36.92%
Healthcare	0.00%	0.00%	1.20%	24.62%
Financial Services	0.00%	0.00%	9.60%	26.15%
Energy	0.00%	0.00%	26.52%	84.62%
Consumer Defense	0.00%	0.00%	9.59%	23.08%
Consumer Cyclical	0.00%	0.00%	3.19%	16.92%
Basic Materials	0.00%	0.00%	6.80%	44.62%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FIUIX % Rank
US	98.81%	15.98%	115.28%	33.85%
Non US	0.00%	0.00%	73.75%	70.77%

FIUIX - Expenses

Operational Fees

	FIUIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.75%	0.08%	3.20%	64.62%
Management Fee	0.55%	0.03%	1.00%	49.23%
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	48.00%	3.00%	169.00%	64.06%

FIUIX - Distributions

Dividend Yield Analysis

	FIUIX	Category Low	Category High	FIUIX % Rank
Dividend Yield	0.00%	0.00%	7.67%	33.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	FIUIX	Category Low	Category High	FIUIX % Rank
Net Income Ratio	2.48%	0.57%	7.57%	35.38%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Apr 08, 2019	$0.140
Jul 09, 2018	$0.118
Apr 09, 2018	$0.128
Oct 09, 2017	$0.170
Jul 10, 2017	$0.138
Apr 10, 2017	$0.095
Oct 10, 2016	$0.149
Jul 11, 2016	$0.115
Apr 11, 2016	$0.132
Oct 05, 2015	$0.183
Jul 02, 2015	$0.063
Apr 02, 2015	$0.091
Dec 08, 2014	$0.141
Oct 06, 2014	$0.121
Jul 07, 2014	$0.110
Apr 07, 2014	$0.405
Dec 09, 2013	$0.106
Oct 07, 2013	$0.086
Jul 08, 2013	$0.128
Apr 08, 2013	$0.100
Dec 28, 2012	$0.005
Dec 10, 2012	$0.125
Oct 08, 2012	$0.132
Jul 09, 2012	$0.092
Apr 05, 2012	$0.084
Dec 05, 2011	$0.122
Oct 10, 2011	$0.140
Jul 11, 2011	$0.170
Apr 07, 2011	$0.050
Dec 06, 2010	$0.150
Oct 04, 2010	$0.120
Jul 12, 2010	$0.080
Apr 12, 2010	$0.110
Dec 07, 2009	$0.100
Oct 05, 2009	$0.120
Jul 13, 2009	$0.130
Apr 06, 2009	$0.090
Dec 08, 2008	$0.140
Oct 06, 2008	$0.120
Jul 14, 2008	$0.100
Apr 07, 2008	$0.070
Dec 10, 2007	$0.120
Oct 08, 2007	$0.090
Jul 09, 2007	$0.090
Apr 05, 2007	$0.070
Dec 29, 2006	$0.010
Dec 04, 2006	$0.070
Oct 09, 2006	$0.070
Jul 10, 2006	$0.070
Apr 10, 2006	$0.030
Dec 05, 2005	$0.080
Oct 10, 2005	$0.070
Jul 05, 2005	$0.060
Apr 04, 2005	$0.050
Dec 30, 2004	$0.020
Dec 06, 2004	$0.060
Oct 11, 2004	$0.150
Jun 21, 2004	$0.020
Mar 08, 2004	$0.040
Dec 08, 2003	$0.060
Sep 15, 2003	$0.060
Jun 09, 2003	$0.050
Dec 31, 2002	$0.010
Dec 16, 2002	$0.070
Sep 16, 2002	$0.050
Jun 10, 2002	$0.040
Mar 11, 2002	$0.030
Dec 17, 2001	$0.070
Sep 24, 2001	$0.040
Jun 11, 2001	$0.030
Mar 05, 2001	$0.020
Dec 18, 2000	$0.040
Sep 18, 2000	$0.020
Jun 12, 2000	$0.010
Mar 06, 2000	$0.020
Dec 13, 1999	$0.030
Sep 13, 1999	$0.030
Jun 14, 1999	$0.050
Mar 08, 1999	$0.070
Dec 14, 1998	$0.080
Sep 14, 1998	$0.080
Jun 08, 1998	$0.090
Mar 09, 1998	$0.100
Dec 29, 1997	$0.100
Sep 15, 1997	$0.120
Jun 16, 1997	$0.120
Mar 10, 1997	$0.100
Dec 16, 1996	$0.120
Sep 16, 1996	$0.120
Jun 10, 1996	$0.120
Dec 18, 1995	$0.250
Sep 11, 1995	$0.140
Jun 12, 1995	$0.140
Mar 06, 1995	$0.120
Sep 12, 1994	$0.120
Jun 13, 1994	$0.120
Mar 07, 1994	$0.110
Sep 20, 1993	$0.130
Jun 14, 1993	$0.130
Sep 14, 1992	$0.160
Jun 15, 1992	$0.160
Sep 16, 1991	$0.170

View More +

FIUIX - Fund Manager Analysis

Managers

Douglas Simmons

Start Date

Tenure

Tenure Rank

Sep 30, 2005

15.1

15.1%

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
0.18	21.85	8.16	6.51

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Fidelity® Telecom and Utilities

FIUIX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FIUIX - Profile

Distributions

Fund Details

Fund Description

FIUIX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FIUIX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FIUIX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FIUIX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FIUIX - Fund Manager Analysis

Managers

Douglas Simmons

Tenure Analysis

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