FIUIX
Fidelity Utilities Fund
1W: -0.5%
1M: -5.8%
3M: -9.5%
YTD: -9.0%
1Y: -15.9%
3Y: +38.3%
5Y: +44.4%
$31.28
+0.11 (+0.35%)
Weekly Expected Move ±1.5%
$30
$31
$31
$32
$32
Key Statistics
AUM$1.3B
Holdings41
Top 10 Wt58.3%
Volume0
Avg Volume0
Beta0.43
Portfolio Fundamentals
P/E13.2
P/B2.0
Div Yield2.82%
ROE15.6%
% Profitable79%
Inception1987-11-27
Sector Allocation
Utilities
70.5%
Communication Services
21.1%
Industrials
4.4%
Other
2.7%
Energy
1.8%
Technology
0.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 0K80.L | 11.08% | $167.6M | 1,711,793 |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 8.27% | $125.1M | 2,605,400 |
| 3 | CONSTELLATION ENERGY CORP | CEG | 5.96% | $90.2M | 288,056 |
| 4 | AT and T INC | SOBA.DE | 5.87% | $88.7M | 3,396,300 |
| 5 | NRG ENERGY INC | 0K4C.L | 5.44% | $82.3M | 528,800 |
| 6 | AMERICAN ELECTRIC POWER CO INC | 0HEC.L | 4.86% | $73.5M | 536,200 |
| 7 | ENTERGY CORP NEW | ETY.DE | 4.59% | $69.5M | 589,270 |
| 8 | SEMPRA | 0L5A.L | 4.29% | $64.9M | 682,131 |
| 9 | T-MOBILE US INC | TMUS.SW | 4.02% | $60.7M | 310,669 |
| 10 | XCEL ENERGY INC | 0M1R.L | 3.91% | $59.1M | 712,759 |