FSUTX: Fidelity® Select Utilities

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FSUTX Fidelity® Select Utilities

  • Fund
  • FSUTX
  • Price as of: Dec 11, 2019
  • $95.37
    + $0.27 + 0.28%

Profile

FSUTX - Profile

Vitals

  • YTD Return 19.0%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $1.31 B
  • Holdings in Top 10 65.9%

52 WEEK LOW AND HIGH

$95.37
$77.63
$97.89

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

Fund Classification

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

Distributions

  • YTD Total Return 19.0%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 8.6%
  • 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.


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Categories

Performance

FSUTX - Performance

Return Ranking - Trailing

Period FSUTX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% 0.4% 22.4% 16.67%
1 Yr 5.0% -6.7% 17.9% 75.93%
3 Yr 10.5%* -7.0% 16.5% 16.00%
5 Yr 5.8%* -7.5% 10.5% 16.00%
10 Yr 7.8%* -7.4% 13.5% 21.43%

* Annualized

Return Ranking - Calendar

Period FSUTX Return Category Return Low Category Return High Rank in Category (%)
2018 0.4% -18.9% 4.1% 19.61%
2017 11.9% -6.4% 13.4% 14.00%
2016 11.1% -0.4% 16.5% 40.00%
2015 -14.6% -27.8% -8.3% 42.86%
2014 12.8% -10.4% 22.8% 48.98%

Total Return Ranking - Trailing

Period FSUTX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% 2.8% 22.4% 16.67%
1 Yr 5.0% -3.2% 17.9% 75.93%
3 Yr 12.6%* -3.1% 16.5% 12.00%
5 Yr 8.6%* -3.8% 10.5% 16.00%
10 Yr 11.0%* -0.5% 13.5% 21.43%

* Annualized

Total Return Ranking - Calendar

Period FSUTX Return Category Return Low Category Return High Rank in Category (%)
2018 0.9% -18.9% 5.1% 41.18%
2017 17.9% -3.7% 17.9% 2.00%
2016 14.0% -0.4% 23.7% 38.00%
2015 -10.8% -27.8% -5.5% 51.02%
2014 22.1% -1.9% 23.5% 18.37%

NAV & Total Return History


Holdings

FSUTX - Holdings

Concentration Analysis

FSUTX Category Low Category High FSUTX % Rank
Net Assets 1.31 B 50.7 M 6.93 B 53.70%
Number of Holdings 34 30 255 87.04%
Net Assets in Top 10 877 M 24 M 3.33 B 46.30%
Weighting of Top 10 65.85% 14.3% 65.8% 1.85%

Top 10 Holdings

  1. Dominion Energy Inc 11.18%
  2. Exelon Corp 9.52%
  3. Sempra Energy 8.36%
  4. Southern Co 7.96%
  5. Edison International 6.26%
  6. Entergy Corp 5.57%
  7. CenterPoint Energy Inc 4.68%
  8. NextEra Energy Inc 4.28%
  9. FirstEnergy Corp 4.02%
  10. Duke Energy Corp 4.01%

Asset Allocation

Weighting Return Low Return High FSUTX % Rank
Stocks
100.00% 80.29% 139.14% 7.41%
Preferred Stocks
0.00% 0.00% 3.41% 70.37%
Other
0.00% -18.60% 0.94% 50.00%
Convertible Bonds
0.00% 0.00% 0.70% 64.81%
Cash
0.00% -39.14% 19.12% 94.44%
Bonds
0.00% 0.00% 16.12% 68.52%

Stock Sector Breakdown

Weighting Return Low Return High FSUTX % Rank
Utilities
98.68% 30.14% 98.68% 1.85%
Energy
0.90% 0.00% 50.52% 85.19%
Technology
0.42% 0.00% 3.42% 24.07%
Real Estate
0.00% 0.00% 5.84% 68.52%
Industrials
0.00% 0.00% 21.45% 61.11%
Healthcare
0.00% 0.00% 2.90% 59.26%
Financial Services
0.00% 0.00% 8.18% 61.11%
Communication Services
0.00% 0.00% 30.03% 77.78%
Consumer Defense
0.00% 0.00% 5.44% 59.26%
Consumer Cyclical
0.00% 0.00% 5.62% 59.26%
Basic Materials
0.00% 0.00% 7.28% 72.22%

Stock Geographic Breakdown

Weighting Return Low Return High FSUTX % Rank
US
98.15% 41.21% 104.14% 20.37%
Non US
1.85% 0.00% 58.88% 66.67%

Expenses

FSUTX - Expenses

Operational Fees

FSUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.10% 4.18% 77.78%
Management Fee 0.54% 0.08% 1.00% 38.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% 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% 5.00% N/A

Trading Fees

FSUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.75% 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 97.00% 1.00% 390.00% 88.89%

Distributions

FSUTX - Distributions

Dividend Yield Analysis

FSUTX Category Low Category High FSUTX % Rank
Dividend Yield 0.00% 0.00% 7.45% 88.89%

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 2.45% 0.74% 3.22% 40.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSUTX - Fund Manager Analysis

Managers

Douglas Simmons


Start Date

Tenure

Tenure Rank

Oct 02, 2006

13.17

13.2%

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
0.13 20.93 8.82 5.59