FIUIX
Fidelity Utilities Fund
1W: +0.1%
1M: -3.4%
3M: +5.8%
YTD: +4.8%
1Y: +6.1%
3Y: +56.5%
5Y: +70.3%
$36.15
+0.15 (+0.42%)
Weekly Expected Move ±2.6%
$34
$35
$36
$37
$38
ETF-Level Metrics
AUM$1.3B
Holdings36
Top 10 Wt59.9%
Beta0.59
% Profitable74%
Coverage95%
Portfolio Valuation
P/E16.2
P/B2.4
P/S2.2
EV/EBITDA11.2
P/FCF16.3
PEG1.15
Profitability & Returns
Gross Margin83.5%
Net Margin13.3%
ROE14.6%
ROA3.8%
ROIC7.0%
Div Yield2.29%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.44
Net Debt/EBITDA4.0x
Interest Cov3.5x
Current Ratio0.94
Quick Ratio0.85
Growth (YoY)
Revenue+7.3%
Net Income+7.1%
EPS+6.8%
FCF+21.1%
EBITDA+5.6%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.3
Altman Z1.53
IS Quality63.1
IS Overall42.8
IS Value55.5
Median P/E24.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 20 | 71.7% | 22.6 |
| Communication Services | 5 | 18.0% | 16.2 |
| Other | 3 | 3.2% | — |
| Industrials | 6 | 3.1% | 58.5 |
| Energy | 2 | 2.7% | 64.7 |
| Technology | 2 | 1.3% | 13.4 |
| Financial Services | 1 | 0.1% | -66.7 |
Smart Money Overlap
4 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PN | 10.10% | $157.3M | 1,932,493 | 28.5 | $47.2B | Utilities |
| 2 | CONSTELLATION ENERGY CORP | CEG | 8.14% | $126.9M | 336,556 | 36.8 | $85.2B | Utilities |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 7.52% | $117.2M | 2,949,300 | 12.2 | $208.4B | Communication Services |
| 4 | SEMPRA | SRE | 5.99% | $93.3M | 1,014,431 | 35.3 | $64.8B | Utilities |
| 5 | VISTRA CORP | VST | 4.94% | $77.0M | 408,821 | 54.4 | $51.2B | Utilities |
| 6 | DUKE ENERGY CORP NEW | DUK | 4.94% | $77.0M | 619,100 | 20.7 | $102.8B | Utilities |
| 7 | T-MOBILE US INC | TMUS | 4.92% | $76.6M | 364,869 | 20.4 | $225.3B | Communication Services |
| 8 | AT and T INC | T | 4.88% | $76.0M | 3,071,900 | 9.3 | $198.2B | Communication Services |
| 9 | NRG ENERGY INC | NRG | 4.30% | $67.0M | 389,900 | 33.6 | $32.7B | Utilities |
| 10 | EXELON CORP | EXC | 4.17% | $64.9M | 1,407,900 | 18.0 | $50.5B | Utilities |
| 11 | ENTERGY CORP NEW | ETR | 4.06% | $63.2M | 657,670 | 29.3 | $52.0B | Utilities |
| 12 | XCEL ENERGY INC | XEL | 3.41% | $53.1M | 654,059 | 23.8 | $50.4B | Utilities |
| 13 | EVERGY INC | EVRG | 3.30% | $51.4M | 669,800 | 22.3 | $19.1B | Utilities |
| 14 | PPL CORPORATION | PPL | 3.28% | $51.0M | 1,397,607 | 24.2 | $29.0B | Utilities |
| 15 | AMEREN CORP | AEE | 3.08% | $47.9M | 469,847 | 20.8 | $30.9B | Utilities |
| 16 | CENTERPOINT ENERGY INC | CNP | 2.90% | $45.2M | 1,180,983 | 27.1 | $28.5B | Utilities |
| 17 | Fidelity Revere Street Trust Private | — | 2.84% | $44.3M | 44,264,170 | — | — | — |
| 18 | PG and E CORP | PCG-PH | 2.48% | $38.6M | 2,419,974 | 14.6 | $4.5B | Utilities |
| 19 | NISOURCE INC | NI | 2.30% | $35.8M | 850,720 | 24.2 | $22.7B | Utilities |
| 20 | FIRST SOLAR INC | FSLR | 1.79% | $27.9M | 104,621 | 13.7 | $21.0B | Energy |
| 21 | TALEN ENERGY CORP | TLNE | 1.49% | $23.1M | 57,900 | — | $6.4B | Utilities |
| 22 | GE VERNOVA INC | GEV | 1.47% | $22.9M | 39,200 | 50.0 | $243.8B | Utilities |
| 23 | QUANTA SVCS INC | PWR | 1.30% | $20.3M | 45,200 | 82.7 | $83.9B | Industrials |
| 24 | TRANSALTA CORP | TAC | 0.99% | $21.7M | 875,300 | -40.4 | $4.0B | Utilities |
| 25 | NEXTRACKER INC | NXT | 0.93% | $14.4M | 142,600 | 28.3 | $16.8B | Technology |
| 26 | CAMECO CORP | CCO.TO | 0.91% | $14.1M | 138,200 | 115.6 | $68.1B | Energy |
| 27 | MASTEC INC | MTZ | 0.48% | $7.5M | 36,800 | 65.6 | $26.5B | Industrials |
| 28 | CATERPILLAR INC | CAT | 0.47% | $7.3M | 12,700 | 37.7 | $335.6B | Industrials |
| 29 | SIEMENS ENERGY AG | ENR.DE | 0.42% | $5.6M | 52,200 | 67.7 | $128.0B | Industrials |
| 30 | GOGO INC | GOGO | 0.41% | $6.3M | 696,800 | 43.0 | $555M | Communication Services |
| 31 | Fidelity Revere Street Trust Private | — | 0.39% | $6.1M | 6,107,083 | — | — | — |
| 32 | ECHOSTAR CORP | SATS | 0.36% | $5.5M | 73,900 | -1.6 | $37.0B | Technology |
| 33 | AES CORP | AES | 0.33% | $5.1M | 366,700 | 11.4 | $10.2B | Utilities |
| 34 | LUMEN TECHNOLOGIES | LUMN | 0.27% | $4.1M | 403,200 | -4.0 | $7.2B | Communication Services |
| 35 | WASTE CONNECTION INC | WCN | 0.24% | $3.8M | 22,400 | 39.3 | $42.5B | Industrials |
| 36 | ARGAN INC | AGX | 0.22% | $3.5M | 11,400 | 58.0 | $8.0B | Industrials |
| 37 | OKLO INC | ALCC | 0.12% | $1.8M | 13,800 | -66.7 | $786M | Financial Services |
| 38 | NUSCALE POWER CORP | SMR | 0.10% | $1.6M | 35,100 | -4.7 | $3.0B | Utilities |
| 39 | GCI LIBERTY INC Private | — | 0.00% | $2 | 175,031 | — | — | — |