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
Total Changes (90d)
318
New Holdings
45
Removed Holdings
0
354 changes · Page 1 of 8
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | EVRG | EVRG | shares | 460905 | 454641 |
| 2026-09-30 | NXT | NXT | shares | 91179 | 91938 |
| 2026-09-30 | NRG | NRG | shares | 659495 | 664110 |
| 2026-09-30 | T | T | shares | 2954284 | 3071297 |
| 2026-09-30 | XEL | XEL | shares | 815455 | 802420 |
| 2026-09-30 | CTRI | CTRI | shares | 94679 | 94912 |
| 2026-09-30 | BE | BE | shares | 7178 | 6572 |
| 2026-09-30 | RSG | RSG | shares | 95516 | 95876 |
| 2026-09-30 | LNT | LNT | shares | 634348 | 624193 |
| 2026-09-30 | GOOGL | GOOGL | shares | 23717 | 23817 |
| 2026-09-30 | CEG | CEG | shares | 233460 | 230848 |
| 2026-09-30 | GEV | GEV | shares | 7673 | 7614 |
| 2026-09-30 | DUK | DUK | shares | 118196 | 117182 |
| 2026-09-30 | AEP | AEP | shares | 660727 | 651146 |
| 2026-09-30 | ATEX | ATEX | shares | 83493 | 85912 |
| 2026-09-30 | ENR.DE | ENR.DE | shares | 41307 | 40390 |
| 2026-09-30 | VZ | VZ | shares | 2536762 | 2610691 |
| 2026-09-30 | OKLO | OKLO | shares | 19876 | 20508 |
| 2026-09-30 | SRE | SRE | shares | 780173 | 775633 |
| 2026-09-30 | IDA | IDA | shares | 98601 | 96022 |
| 2026-09-30 | VST | VST | shares | 369584 | 362000 |
| 2026-09-30 | LUMN | LUMN | shares | 438979 | 464335 |
| 2026-09-30 | OGE | OGE | shares | 48334 | 47162 |
| 2026-09-30 | PCG | PCG | shares | 3307806 | 3345827 |
| 2026-09-30 | PNW | PNW | shares | 122843 | 119818 |
| 2026-09-30 | SPCX | SPCX | shares | 183899 | 182408 |
| 2026-09-30 | FLNC | FLNC | shares | 100647 | 96014 |
| 2026-09-30 | SMR | SMR | shares | 34872 | 38085 |
| 2026-09-30 | FIX | FIX | shares | 1158 | 1143 |
| 2026-09-30 | TLN | TLN | shares | 40091 | 38202 |
| 2026-09-30 | PWR | PWR | shares | 11615 | 11468 |
| 2026-09-30 | CCO.TO | CCO.TO | shares | 19388 | 19690 |
| 2026-09-30 | AEE | AEE | shares | 495838 | 490645 |
| 2026-09-30 | NI | NI | shares | 968795 | 963501 |
| 2026-09-30 | ETR | ETR | shares | 551224 | 542383 |
| 2026-09-30 | WCN.TO | WCN.TO | shares | 141695 | 142227 |
| 2026-09-30 | NEE | NEE | shares | 1856209 | 1849605 |
| 2026-09-30 | D | D | shares | 365685 | 364147 |
| 2026-09-30 | PPL | PPL | shares | 1238030 | 1214850 |
| 2026-09-30 | FRVO | FRVO | shares | 273016 | 331789 |
| 2026-09-30 | CNP | CNP | shares | 1175434 | 1171615 |
| 2026-09-30 | TMUS | TMUS | shares | 217017 | 220173 |
| 2026-09-30 | GSAT | GSAT | shares | 136304 | 136089 |
| 2026-09-30 | SO | SO | shares | 144393 | 143424 |
| 2026-09-30 | MTZ | MTZ | shares | 28426 | 28659 |
| 2026-09-25 | PPL | PPL | shares | 1187157 | 1238030 |
| 2026-09-25 | XEL | XEL | shares | 784552 | 815455 |
| 2026-09-25 | RSG | RSG | shares | 93172 | 95516 |
| 2026-09-25 | T | T | shares | 2959515 | 2954284 |
| 2026-09-25 | ATEX | ATEX | shares | 88199 | 83493 |