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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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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| Period | FSUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.8% | -26.8% | 0.0% | 79.25% |
| 1 Yr | -11.3% | -30.9% | 19.3% | 67.92% |
| 3 Yr | 1.2%* | -12.8% | 9.4% | 66.00% |
| 5 Yr | 3.6%* | -10.1% | 6.3% | 26.53% |
| 10 Yr | 6.3%* | -8.7% | 7.2% | 5.13% |
* Annualized
| Period | FSUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.9% | 1.6% | 26.2% | 33.96% |
| 2018 | 0.4% | -18.9% | 4.1% | 20.00% |
| 2017 | 11.9% | -6.4% | 13.4% | 14.29% |
| 2016 | 11.1% | -0.4% | 16.5% | 38.78% |
| 2015 | -14.6% | -27.8% | -8.3% | 43.75% |
| Period | FSUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.8% | -26.8% | 0.0% | 79.25% |
| 1 Yr | -11.3% | -30.9% | 19.3% | 67.92% |
| 3 Yr | 3.1%* | -12.4% | 10.7% | 42.00% |
| 5 Yr | 5.9%* | -10.1% | 7.7% | 18.37% |
| 10 Yr | 9.4%* | -2.1% | 10.7% | 17.95% |
* Annualized
| Period | FSUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.9% | 4.1% | 26.2% | 33.96% |
| 2018 | 0.9% | -18.9% | 5.1% | 42.00% |
| 2017 | 17.9% | -3.7% | 17.9% | 2.04% |
| 2016 | 14.0% | -0.4% | 23.7% | 36.73% |
| 2015 | -10.8% | -27.8% | -5.5% | 52.08% |
| FSUTX | Category Low | Category High | FSUTX % Rank | |
|---|---|---|---|---|
| Net Assets | 977 M | 34.8 M | 6.28 B | 54.72% |
| Number of Holdings | 25 | 25 | 291 | 100.00% |
| Net Assets in Top 10 | 729 M | 14.9 M | 3 B | 43.40% |
| Weighting of Top 10 | 70.24% | 21.5% | 72.1% | 3.77% |
| Weighting | Return Low | Return High | FSUTX % Rank | |
|---|---|---|---|---|
| Stocks | 98.75% | 80.73% | 142.19% | 50.94% |
| Cash | 1.25% | -42.19% | 10.66% | 28.30% |
| Preferred Stocks | 0.00% | 0.00% | 3.41% | 71.70% |
| Other | 0.00% | -19.06% | 0.94% | 56.60% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 52.83% |
| Bonds | 0.00% | 0.00% | 15.45% | 69.81% |
| Weighting | Return Low | Return High | FSUTX % Rank | |
|---|---|---|---|---|
| Utilities | 100.00% | 43.79% | 100.00% | 7.55% |
| Technology | 0.00% | 0.00% | 4.55% | 62.26% |
| Real Estate | 0.00% | 0.00% | 7.82% | 69.81% |
| Industrials | 0.00% | 0.00% | 21.15% | 62.26% |
| Healthcare | 0.00% | 0.00% | 2.23% | 60.38% |
| Financial Services | 0.00% | 0.00% | 9.22% | 60.38% |
| Energy | 0.00% | 0.00% | 22.12% | 92.45% |
| Communication Services | 0.00% | 0.00% | 36.01% | 88.68% |
| Consumer Defense | 0.00% | 0.00% | 8.40% | 60.38% |
| Consumer Cyclical | 0.00% | 0.00% | 2.50% | 54.72% |
| Basic Materials | 0.00% | 0.00% | 5.08% | 71.70% |
| Weighting | Return Low | Return High | FSUTX % Rank | |
|---|---|---|---|---|
| US | 98.75% | 37.77% | 100.00% | 18.87% |
| Non US | 0.00% | 0.00% | 53.32% | 86.79% |
| FSUTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.10% | 3.20% | 81.13% |
| Management Fee | 0.54% | 0.09% | 1.00% | 35.85% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.04% | 0.26% | N/A |
| 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% | 5.00% | N/A |
| FSUTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 77.78% |
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% | 86.79% |
| FSUTX | Category Low | Category High | FSUTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.97% | 52.83% |
| FSUTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Quarterly |
| FSUTX | Category Low | Category High | FSUTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.25% | 0.57% | 3.22% | 43.40% |
| FSUTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 05, 2016 | $1.710 |
| Dec 10, 2012 | $0.369 |
| Apr 05, 2012 | $0.259 |
| Dec 05, 2011 | $1.027 |
| Apr 07, 2011 | $0.110 |
| Dec 06, 2010 | $1.000 |
| Apr 12, 2010 | $0.190 |
| Dec 07, 2009 | $1.060 |
| Apr 20, 2009 | $0.190 |
| Dec 08, 2008 | $0.850 |
| Dec 10, 2007 | $1.060 |
| Apr 16, 2007 | $0.150 |
| Dec 04, 2006 | $0.580 |
| Apr 10, 2006 | $0.060 |
| Dec 05, 2005 | $0.800 |
| Apr 11, 2005 | $0.130 |
| Dec 13, 2004 | $0.490 |
| Apr 05, 2004 | $0.130 |
| Dec 15, 2003 | $0.330 |
| Apr 07, 2003 | $0.070 |
| Dec 16, 2002 | $0.380 |
| Apr 08, 2002 | $0.100 |
| Dec 17, 2001 | $0.260 |
| Dec 18, 2000 | $1.900 |
| Apr 10, 2000 | $0.070 |
| Dec 13, 1999 | $0.300 |
| Apr 05, 1999 | $0.120 |
| Dec 14, 1998 | $0.200 |
| Apr 06, 1998 | $0.050 |
| Dec 15, 1997 | $0.390 |
| Apr 14, 1997 | $0.190 |
| Dec 18, 1995 | $0.790 |
| Apr 10, 1995 | $0.050 |
| Apr 12, 1993 | $0.230 |
| Dec 21, 1990 | $0.100 |
| Dec 26, 1989 | $0.260 |
| Jun 30, 1989 | $0.810 |
| Dec 30, 1988 | $0.690 |
Start Date
Tenure
Tenure Rank
Oct 02, 2006
13.75
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.5 | 21.51 | 9.16 | 6.17 |
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