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FSUTX Fidelity® Select Utilities

  • Fund
  • FSUTX
  • Price as of: Jun 14, 2019
  • $90.79 + $0.68 + 0.76%
  • Category
  • Utilities Equities

FSUTX - Profile

Vitals

  • YTD Return 13.3%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $1.15 B
  • Holdings in Top 10 70.9%

52 WEEK LOW AND HIGH

$90.79
$77.63
$91.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 97.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.45%
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 Fidelity Select Utilities Portfolio (FSUTX) is a low-cost, actively managed fund that bets on the utilities sector in the United States in order to generate income. FSUTX focuses its attention on gas, electric utilities and non-regulated power producers over telephone companies and telecommunications utilities. Managers of the fund use fundamental, bottom-up research when building out its holdings to find those firms that exhibit growth elements as well as value and big dividends.

Given its focus on a single segment of the market, FSUTX is best used as a satellite position for investors looking for income. The fund is internally managed by Fidelity.

FSUTX - Performance

Return Ranking - Trailing

Period FSUTX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% N/A N/A N/A
1 Yr 9.9% N/A N/A N/A
3 Yr 6.8%* N/A N/A N/A
5 Yr 3.8%* N/A N/A N/A
10 Yr 8.9%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period FSUTX Return Category Return Low Category Return High Rank in Category (%)
2018 0.4% N/A N/A N/A
2017 11.9% N/A N/A N/A
2016 11.1% N/A N/A N/A
2015 -14.6% N/A N/A N/A
2014 12.8% N/A N/A N/A

Total Return Ranking - Trailing

Period FSUTX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% N/A N/A N/A
1 Yr 9.9% N/A N/A N/A
3 Yr 9.8%* N/A N/A N/A
5 Yr 7.6%* N/A N/A N/A
10 Yr 12.4%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FSUTX Return Category Return Low Category Return High Rank in Category (%)
2018 0.9% N/A N/A N/A
2017 17.9% N/A N/A N/A
2016 14.0% N/A N/A N/A
2015 -10.8% N/A N/A N/A
2014 22.1% N/A N/A N/A

NAV & Total Return History

FSUTX - Holdings

Concentration Analysis

FSUTX Category Low Category High FSUTX % Rank
Net Assets 1.15 B N/A N/A N/A
Number of Holdings 30 N/A N/A N/A
Net Assets in Top 10 831 M N/A N/A N/A
Weighting of Top 10 70.89% N/A N/A N/A

Top 10 Holdings

  1. Dominion Energy Inc 10.83%

  2. Exelon Corp 10.83%

  3. Sempra Energy 9.21%

  4. Southern Co 8.69%

  5. NextEra Energy Inc 6.84%

  6. Edison International 5.30%

  7. Public Service Enterprise Group Inc 5.23%

  8. FirstEnergy Corp 4.99%

  9. Entergy Corp 4.72%

  10. Vistra Energy Corp 4.25%


Asset Allocation

Weighting Return Low Return High FSUTX % Rank
Stocks
98.68% N/A N/A N/A
Cash
1.33% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FSUTX % Rank
Utilities
95.80% N/A N/A N/A
Energy
1.51% N/A N/A N/A
Communication Services
1.05% N/A N/A N/A
Technology
0.31% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSUTX % Rank
US
97.15% N/A N/A N/A
Non US
1.53% N/A N/A N/A

FSUTX - Expenses

Operational Fees

FSUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% N/A N/A N/A
Management Fee 0.54% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FSUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

FSUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.00% N/A N/A N/A

FSUTX - Distributions

Dividend Yield Analysis

FSUTX Category Low Category High FSUTX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FSUTX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

FSUTX Category Low Category High FSUTX % Rank
Net Income Ratio 2.45% N/A N/A N/A

Capital Gain Distribution Analysis

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

FSUTX - Managers

Douglas Simmons

Manager

Start Date

Tenure

Tenure Rank

Oct 02, 2006

12.67

12.7%

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

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A