Fidelity® Select Utilities

Snapshot

Compare

Profile

Performance

FSUTX - Snapshot

Vitals

YTD Return -4.2%
3 Yr Annualized Return 7.4%
5 Yr Annualized Return 10.7%
Net Assets $958 M
Holdings in Top 10 66.2%

52 WEEK LOW AND HIGH

$92.12

$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 Theme
Utilities Sector Equity
Fund Type Open End Mutual Fund
Investment Style Utilities

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Utilities Select Sector SPDR® Fund

XLU | ETF

$63.54

+0.02%

$11.67 B

3.07%

$1.95

-1.67%

0.13%

Franklin Utilities Fund

Fund

$21.43

+0.14%

$6.31 B

2.46%

$0.53

-2.86%

0.73%

Vanguard Utilities Index Fund

Fund

$69.55

+0.06%

$5.67 B

2.92%

$2.03

-3.07%

0.10%

Vanguard Utilities Index Fund

VPU | ETF

$138.67

+0.12%

$5.67 B

2.92%

$4.04

-2.95%

0.10%

PGIM Jennison Utility Fund

Fund

$16.03

+0.19%

$3.28 B

1.45%

$0.23

2.10%

0.84%

FSUTX - Profile

Distributions

YTD Total Return -4.2%
3 Yr Annualized Total Return 7.4%
5 Yr Annualized Total Return 10.7%
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.

FSUTX - Performance

Return Ranking - Trailing

Period	FSUTX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-4.2%	-19.3%	8.1%	69.23%
1 Yr	-3.5%	-17.6%	11.4%	58.46%
3 Yr	7.4%*	-5.2%	10.2%	21.88%
5 Yr	10.7%*	-0.6%	11.2%	14.29%
10 Yr	10.4%*	2.7%	11.4%	31.03%

* Annualized

Return Ranking - Calendar

Period	FSUTX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	19.9%	1.6%	32.5%	35.94%
2018	0.4%	-22.9%	4.1%	31.15%
2017	11.9%	-6.4%	16.0%	11.67%
2016	11.1%	-0.4%	19.4%	46.55%
2015	-14.6%	-27.8%	2.5%	53.57%

Total Return Ranking - Trailing

Period	FSUTX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-4.2%	-19.3%	8.1%	69.23%
1 Yr	-3.5%	-17.6%	11.4%	50.77%
3 Yr	7.4%*	-5.2%	10.2%	18.75%
5 Yr	10.7%*	-0.6%	11.2%	14.29%
10 Yr	10.4%*	2.7%	11.4%	25.86%

* Annualized

Total Return Ranking - Calendar

Period	FSUTX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	19.9%	4.1%	32.5%	35.94%
2018	0.9%	-22.9%	5.1%	47.54%
2017	17.9%	-3.7%	17.9%	1.67%
2016	14.0%	-0.4%	23.7%	36.21%
2015	-10.8%	-27.8%	2.5%	60.71%

NAV & Total Return History

FSUTX - Holdings

Concentration Analysis

	FSUTX	Category Low	Category High	FSUTX % Rank
Net Assets	958 M	2.14 M	11.7 B	47.69%
Number of Holdings	28	21	290	93.85%
Net Assets in Top 10	605 M	1.22 M	7.47 B	47.69%
Weighting of Top 10	66.18%	28.8%	68.2%	4.62%

Top 10 Holdings

NextEra Energy Inc 12.04%
Dominion Energy Inc 10.59%
Edison International 7.08%
Exelon Corp 6.33%
The AES Corp 5.21%
CenterPoint Energy Inc 5.17%
American Electric Power Co Inc 5.15%
Evergy Inc 5.01%
Entergy Corp 4.93%
Southern Co 4.91%

Asset Allocation

	Weighting	Return Low	Return High	FSUTX % Rank
Stocks	99.85%	72.91%	141.48%	23.08%
Cash	0.15%	-41.48%	23.62%	80.00%
Preferred Stocks	0.00%	0.00%	2.64%	80.00%
Other	0.00%	-36.20%	4.05%	69.23%
Convertible Bonds	0.00%	0.00%	0.00%	70.77%
Bonds	0.00%	0.00%	23.32%	76.92%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FSUTX % Rank
Utilities	99.99%	35.25%	100.00%	13.85%
Technology	0.01%	0.00%	6.18%	32.31%
Real Estate	0.00%	0.00%	12.29%	78.46%
Industrials	0.00%	0.00%	24.67%	81.54%
Healthcare	0.00%	0.00%	1.20%	75.38%
Financial Services	0.00%	0.00%	9.60%	76.92%
Energy	0.00%	0.00%	26.52%	96.92%
Communication Services	0.00%	0.00%	64.75%	86.15%
Consumer Defense	0.00%	0.00%	9.59%	75.38%
Consumer Cyclical	0.00%	0.00%	3.19%	70.77%
Basic Materials	0.00%	0.00%	6.80%	87.69%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FSUTX % Rank
US	99.85%	15.98%	115.28%	20.00%
Non US	0.00%	0.00%	73.75%	90.77%

FSUTX - Expenses

Operational Fees

	FSUTX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.75%	0.08%	3.20%	69.23%
Management Fee	0.54%	0.03%	1.00%	47.69%
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%	169.00%	76.56%

FSUTX - Distributions

Dividend Yield Analysis

	FSUTX	Category Low	Category High	FSUTX % Rank
Dividend Yield	0.00%	0.00%	7.82%	78.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	FSUTX	Category Low	Category High	FSUTX % Rank
Net Income Ratio	2.25%	0.57%	7.57%	46.15%

Capital Gain Distribution Analysis

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

View More +

FSUTX - Fund Manager Analysis

Managers

Douglas Simmons

Start Date

Tenure

Tenure Rank

Oct 02, 2006

14.09

14.1%

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
0.18	21.85	8.16	6.51

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Fidelity® Select Utilities

FSUTX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FSUTX - Profile

Distributions

Fund Details

Fund Description

FSUTX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FSUTX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FSUTX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FSUTX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FSUTX - Fund Manager Analysis

Managers

Douglas Simmons

Tenure Analysis

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