Fidelity® Select Utilities
- FSUTX
- Price as of: Feb 23, 2021
-
$89.84
N/A N/A
- Primary Theme
- Utilities Sector Equity
- Fund Company
- Fidelity Investments
- Share Class
FSUTX - Snapshot
Vitals
- YTD Return -1.7%
- 3 Yr Annualized Return 9.8%
- 5 Yr Annualized Return 11.7%
- Net Assets $952 M
- Holdings in Top 10 67.5%
52 WEEK LOW AND HIGH
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 Theme
Utilities Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Utilities
FSUTX - Profile
Distributions
- YTD Total Return -1.7%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 11.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Utilities Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateDec 10, 1981
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas 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.
FSUTX - Performance
Return Ranking - Trailing
Period | FSUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -8.9% | 13.7% | 22.73% |
1 Yr | -5.1% | -12.8% | 21.6% | 46.97% |
3 Yr | 9.8%* | -0.8% | 17.8% | 26.15% |
5 Yr | 11.7%* | 3.9% | 17.6% | 10.94% |
10 Yr | 10.8%* | 3.7% | 11.2% | 13.79% |
* Annualized
Return Ranking - Calendar
Period | FSUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -4.5% | -52.1% | 22.0% | 53.03% |
2019 | 19.9% | 1.6% | 32.5% | 36.92% |
2018 | 0.4% | -22.9% | 4.1% | 30.65% |
2017 | 11.9% | -6.4% | 16.0% | 13.11% |
2016 | 11.1% | -0.4% | 19.4% | 45.76% |
Total Return Ranking - Trailing
Period | FSUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -7.9% | 12.9% | 24.24% |
1 Yr | -5.1% | -15.4% | 21.6% | 42.42% |
3 Yr | 9.8%* | -0.8% | 17.8% | 23.08% |
5 Yr | 11.7%* | 3.9% | 17.6% | 9.38% |
10 Yr | 10.8%* | 3.7% | 11.2% | 12.07% |
* Annualized
Total Return Ranking - Calendar
Period | FSUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -4.5% | -52.1% | 22.0% | 53.03% |
2019 | 19.9% | 4.1% | 32.5% | 36.92% |
2018 | 0.9% | -22.9% | 5.1% | 46.77% |
2017 | 17.9% | -3.7% | 17.9% | 1.64% |
2016 | 14.0% | -0.4% | 23.7% | 35.59% |
NAV & Total Return History
FSUTX - Holdings
Concentration Analysis
FSUTX | Category Low | Category High | FSUTX % Rank | |
---|---|---|---|---|
Net Assets | 952 M | 4.52 M | 11.9 B | 48.48% |
Number of Holdings | 28 | 22 | 297 | 86.36% |
Net Assets in Top 10 | 659 M | 2.33 M | 7.7 B | 46.97% |
Weighting of Top 10 | 67.50% | 26.3% | 68.0% | 9.09% |
Top 10 Holdings
- NextEra Energy Inc 13.37%
- Edison International 8.26%
- Southern Co 7.47%
- The AES Corp 6.33%
- PG&E Corp 6.25%
- Sempra Energy 5.77%
- Exelon Corp 5.31%
- FirstEnergy Corp 5.25%
- CenterPoint Energy Inc 5.17%
- Evergy Inc 5.01%
Asset Allocation
Weighting | Return Low | Return High | FSUTX % Rank | |
---|---|---|---|---|
Stocks | 99.62% | 69.23% | 142.44% | 40.91% |
Cash | 0.38% | -42.44% | 19.72% | 62.12% |
Preferred Stocks | 0.00% | 0.00% | 2.02% | 74.24% |
Other | 0.00% | -37.93% | 1.98% | 65.15% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 59.09% |
Bonds | 0.00% | 0.00% | 22.59% | 69.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSUTX % Rank | |
---|---|---|---|---|
Utilities | 98.65% | 33.52% | 100.00% | 15.15% |
Technology | 1.35% | 0.00% | 7.43% | 27.27% |
Real Estate | 0.00% | 0.00% | 15.04% | 74.24% |
Industrials | 0.00% | 0.00% | 25.64% | 74.24% |
Healthcare | 0.00% | 0.00% | 1.17% | 65.15% |
Financial Services | 0.00% | 0.00% | 10.07% | 66.67% |
Energy | 0.00% | 0.00% | 30.32% | 95.45% |
Communication Services | 0.00% | 0.00% | 66.48% | 83.33% |
Consumer Defense | 0.00% | 0.00% | 9.98% | 65.15% |
Consumer Cyclical | 0.00% | 0.00% | 4.63% | 60.61% |
Basic Materials | 0.00% | 0.00% | 7.38% | 77.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSUTX % Rank | |
---|---|---|---|---|
US | 99.62% | 15.46% | 104.48% | 18.18% |
Non US | 0.00% | 0.00% | 73.30% | 90.91% |
FSUTX - Expenses
Operational Fees
FSUTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.08% | 2.82% | 65.15% |
Management Fee | 0.54% | 0.03% | 1.00% | 46.97% |
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% | 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% | 209.00% | 80.30% |
FSUTX - Distributions
Dividend Yield Analysis
FSUTX | Category Low | Category High | FSUTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.68% | 68.18% |
Dividend Distribution Analysis
FSUTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Semi-Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FSUTX | Category Low | Category High | FSUTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.25% | 0.57% | 7.85% | 43.94% |
Capital Gain Distribution Analysis
FSUTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
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 |
FSUTX - Fund Manager Analysis
Managers
Douglas Simmons
Start Date
Tenure
Tenure Rank
Oct 02, 2006
14.34
14.3%
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 |
---|---|---|---|
0.08 | 22.1 | 8.12 | 6.76 |