FSUTX: Fidelity® Select Utilities

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FSUTX Fidelity® Select Utilities


Profile

FSUTX - Profile

Vitals

  • YTD Return -15.0%
  • 3 Yr Annualized Return -0.7%
  • 5 Yr Annualized Return 4.9%
  • Net Assets $941 M
  • Holdings in Top 10 66.6%

52 WEEK LOW AND HIGH

$81.66
$64.92
$104.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Utilities

Distributions

  • YTD Total Return -15.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations. 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.


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Categories

Performance

FSUTX - Performance

Return Ranking - Trailing

Period FSUTX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.0% -23.7% 0.0% 86.96%
1 Yr -16.4% -26.9% 19.3% 78.26%
3 Yr -0.7%* -14.1% 9.4% 76.74%
5 Yr 4.9%* -9.0% 6.8% 23.81%
10 Yr 5.6%* -9.3% 6.8% 17.95%

* Annualized

Return Ranking - Calendar

Period FSUTX Return Category Return Low Category Return High Rank in Category (%)
2019 19.9% 1.6% 21.8% 32.61%
2018 0.4% -15.3% 4.1% 23.26%
2017 11.9% -6.4% 13.4% 14.29%
2016 11.1% 2.1% 16.5% 40.48%
2015 -14.6% -25.9% -8.3% 45.24%

Total Return Ranking - Trailing

Period FSUTX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.0% -23.7% 0.0% 86.96%
1 Yr -16.4% -26.9% 19.3% 78.26%
3 Yr 1.2%* -8.4% 10.7% 62.79%
5 Yr 7.2%* -0.6% 8.6% 23.81%
10 Yr 8.6%* 2.8% 10.0% 20.51%

* Annualized

Total Return Ranking - Calendar

Period FSUTX Return Category Return Low Category Return High Rank in Category (%)
2019 19.9% 4.1% 21.8% 32.61%
2018 0.9% -7.4% 5.1% 48.84%
2017 17.9% 0.6% 17.9% 2.38%
2016 14.0% 2.1% 23.7% 40.48%
2015 -10.8% -22.2% -5.5% 57.14%

NAV & Total Return History


Holdings

FSUTX - Holdings

Concentration Analysis

FSUTX Category Low Category High FSUTX % Rank
Net Assets 941 M 31.4 M 6.17 B 58.70%
Number of Holdings 26 23 232 91.30%
Net Assets in Top 10 662 M 16.3 M 3.04 B 56.52%
Weighting of Top 10 66.64% 32.1% 66.7% 13.04%

Top 10 Holdings

  1. Dominion Energy Inc 12.13%
  2. NextEra Energy Inc 11.21%
  3. Edison International 7.45%
  4. Evergy Inc 6.67%
  5. Exelon Corp 5.99%
  6. Entergy Corp 4.84%
  7. Southern Co 4.83%
  8. CenterPoint Energy Inc 4.68%
  9. Sempra Energy 4.57%
  10. FirstEnergy Corp 4.26%

Asset Allocation

Weighting Return Low Return High FSUTX % Rank
Stocks
98.69% 87.70% 99.93% 47.83%
Cash
1.31% 0.07% 7.95% 34.78%
Preferred Stocks
0.00% 0.00% 3.41% 67.39%
Other
0.00% -0.19% 0.94% 45.65%
Convertible Bonds
0.00% 0.00% 0.00% 45.65%
Bonds
0.00% 0.00% 0.10% 63.04%

Stock Sector Breakdown

Weighting Return Low Return High FSUTX % Rank
Utilities
100.00% 57.07% 100.00% 8.70%
Technology
0.00% 0.00% 2.71% 54.35%
Real Estate
0.00% 0.00% 6.89% 65.22%
Industrials
0.00% 0.00% 12.26% 54.35%
Healthcare
0.00% 0.00% 1.14% 52.17%
Financial Services
0.00% 0.00% 8.87% 54.35%
Energy
0.00% 0.00% 22.12% 93.48%
Communication Services
0.00% 0.00% 31.37% 82.61%
Consumer Defense
0.00% 0.00% 0.51% 52.17%
Consumer Cyclical
0.00% 0.00% 1.42% 45.65%
Basic Materials
0.00% 0.00% 6.45% 67.39%

Stock Geographic Breakdown

Weighting Return Low Return High FSUTX % Rank
US
98.69% 65.33% 99.93% 15.22%
Non US
0.00% 0.00% 30.68% 84.78%

Expenses

FSUTX - Expenses

Operational Fees

FSUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.10% 2.47% 78.26%
Management Fee 0.54% 0.09% 1.00% 39.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

FSUTX 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

FSUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 77.78%

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 Return Low Category Return High Rank in Category (%)
Turnover 65.00% 3.00% 169.00% 84.78%

Distributions

FSUTX - Distributions

Dividend Yield Analysis

FSUTX Category Low Category High FSUTX % Rank
Dividend Yield 0.00% 0.00% 7.91% 47.83%

Dividend Distribution Analysis

FSUTX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FSUTX Category Low Category High FSUTX % Rank
Net Income Ratio 2.25% 0.57% 3.22% 45.65%

Capital Gain Distribution Analysis

FSUTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

FSUTX - Fund Manager Analysis

Managers

Douglas Simmons


Start Date

Tenure

Tenure Rank

Oct 02, 2006

13.92

13.9%

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
0.67 21.68 9.27 6.34