Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FIUIX Fidelity® Telecom and Utilities

  • Fund
  • FIUIX
  • Price as of: Jul 19, 2019
  • $27.47 - $0.30 - 1.08%
  • Category
  • Communications Equities

FIUIX - Profile

Vitals

  • YTD Return 11.8%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $1.05 B
  • Holdings in Top 10 72.2%

52 WEEK LOW AND HIGH

$27.47
$23.59
$27.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.49%
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 11.8% 12.9% 29.1% 100.00%
1 Yr 5.9% -6.5% 11.2% 38.10%
3 Yr 1.6%* -6.0% 17.6% 42.86%
5 Yr 2.6%* -4.4% 10.9% 19.05%
10 Yr 8.0%* -7.9% 14.4% 10.00%

* Annualized


Return Ranking - Calendar

Period FIUIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.0% -25.2% -3.0% 28.57%
2017 5.6% -15.7% 29.9% 57.14%
2016 13.1% -4.2% 19.1% 52.38%
2015 -9.4% -13.0% 8.5% 52.38%
2014 9.6% -67.0% 9.6% 4.76%

Total Return Ranking - Trailing

Period FIUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% 12.9% 29.1% 90.48%
1 Yr 7.0% -5.9% 11.2% 38.10%
3 Yr 6.0%* -4.0% 17.6% 23.81%
5 Yr 6.6%* -0.2% 10.9% 19.05%
10 Yr 11.7%* -7.9% 14.4% 10.00%

* Annualized


Total Return Ranking - Calendar

Period FIUIX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.8% -24.1% 2.8% 9.52%
2017 12.0% -9.0% 29.9% 38.10%
2016 17.0% 1.8% 22.8% 33.33%
2015 -5.5% -11.6% 8.5% 76.19%
2014 13.3% -67.0% 15.4% 9.52%

NAV & Total Return History

FIUIX - Holdings

Concentration Analysis

FIUIX Category Low Category High FIUIX % Rank
Net Assets 1.05 B 4.49 M 6.15 B 14.29%
Number of Holdings 29 22 163 95.24%
Net Assets in Top 10 725 M 2.82 M 3.33 B 14.29%
Weighting of Top 10 72.16% 34.5% 74.1% 9.52%

Top 10 Holdings

  1. AT&T Inc 18.98%

  2. Verizon Communications Inc 16.78%

  3. Exelon Corp 5.34%

  4. Dominion Energy Inc 5.11%

  5. FirstEnergy Corp 4.98%

  6. T-Mobile US Inc 4.61%

  7. Sempra Energy 4.48%

  8. Entergy Corp 4.40%

  9. NextEra Energy Inc 3.85%

  10. Public Service Enterprise Group Inc 3.63%


Asset Allocation

Weighting Return Low Return High FIUIX % Rank
Stocks
99.80% 87.45% 99.80% 4.76%
Cash
0.20% 0.20% 4.45% 100.00%
Preferred Stocks
0.00% 0.00% 0.14% 42.86%
Other
0.00% -0.12% 0.41% 23.81%
Convertible Bonds
0.00% 0.00% 0.98% 33.33%
Bonds
0.00% 0.00% 7.68% 33.33%

Stock Sector Breakdown

Weighting Return Low Return High FIUIX % Rank
Utilities
49.58% 0.00% 49.58% 4.76%
Communication Services
46.53% 2.83% 90.02% 66.67%
Energy
2.90% 0.00% 2.90% 4.76%
Industrials
0.80% 0.00% 1.22% 19.05%
Technology
0.00% 0.00% 92.72% 100.00%
Real Estate
0.00% 0.00% 7.05% 61.90%
Healthcare
0.00% 0.00% 0.76% 42.86%
Financial Services
0.00% 0.00% 12.94% 52.38%
Consumer Defense
0.00% 0.00% 0.19% 47.62%
Consumer Cyclical
0.00% 0.00% 30.63% 80.95%
Basic Materials
0.00% 0.00% 0.00% 23.81%

Stock Geographic Breakdown

Weighting Return Low Return High FIUIX % Rank
US
99.80% 57.52% 99.80% 4.76%
Non US
0.00% 0.00% 41.41% 95.24%

FIUIX - Expenses

Operational Fees

FIUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.10% 2.48% 95.24%
Management Fee 0.50% 0.08% 1.95% 9.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% 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% 1.00% N/A

Trading Fees

FIUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

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.

FIUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 6.90% 2115.00% 71.43%

FIUIX - Distributions

Dividend Yield Analysis

FIUIX Category Low Category High FIUIX % Rank
Dividend Yield 0.01% 0.00% 0.02% 57.14%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FIUIX Category Low Category High FIUIX % Rank
Net Income Ratio 2.49% -0.54% 3.48% 14.29%

Capital Gain Distribution Analysis

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

FIUIX - Managers

Douglas Simmons

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2005

13.76

13.8%

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

0.69

Category High

25.68

Category Average

10.6

Category Mode

1.58