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
ETF-Level Metrics
AUM$1.3B
Holdings41
Top 10 Wt58.3%
Beta0.43
% Profitable79%
Coverage97%
Portfolio Valuation
P/E13.2
P/B2.0
P/S1.9
EV/EBITDA10.1
P/FCF17.8
PEG0.77
Profitability & Returns
Gross Margin46.9%
Net Margin14.3%
ROE15.6%
ROA4.0%
ROIC6.7%
Div Yield2.82%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.44
Net Debt/EBITDA4.2x
Interest Cov3.5x
Current Ratio0.83
Quick Ratio0.75
Growth (YoY)
Revenue+7.7%
Net Income+20.2%
EPS+18.0%
FCF+5.1%
EBITDA+13.6%
Rev CAGR 3Y+4.3%
Quality Scores
Piotroski F5.4
Altman Z2.00
IS Quality63.3
IS Overall41.6
IS Value50.8
Median P/E20.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 21 | 70.5% | 22.8 |
| Communication Services | 7 | 21.1% | -16.4 |
| Industrials | 8 | 4.4% | 56.3 |
| Other | 2 | 2.7% | — |
| Energy | 3 | 1.8% | 84.8 |
| Technology | 1 | 0.7% | 87.8 |
| Financial Services | 1 | 0.1% | -19.4 |
Smart Money Overlap
2 holdings with signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 0K80.L | 11.08% | $167.6M | 1,711,793 | 17.2 | $160.3B | Utilities |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 8.27% | $125.1M | 2,605,400 | 12.0 | $191.7B | Communication Services |
| 3 | CONSTELLATION ENERGY CORP | CEG | 5.96% | $90.2M | 288,056 | 25.0 | $92.5B | Utilities |
| 4 | AT and T INC | SOBA.DE | 5.87% | $88.7M | 3,396,300 | 8.0 | $147.5B | Communication Services |
| 5 | NRG ENERGY INC | 0K4C.L | 5.44% | $82.3M | 528,800 | 24.9 | $19.2B | Utilities |
| 6 | AMERICAN ELECTRIC POWER CO INC | 0HEC.L | 4.86% | $73.5M | 536,200 | 20.5 | $65.2B | Utilities |
| 7 | ENTERGY CORP NEW | ETY.DE | 4.59% | $69.5M | 589,270 | 25.5 | $42.4B | Utilities |
| 8 | SEMPRA | 0L5A.L | 4.29% | $64.9M | 682,131 | 22.6 | $51.3B | Utilities |
| 9 | T-MOBILE US INC | TMUS.SW | 4.02% | $60.7M | 310,669 | 17.1 | $379.7B | Communication Services |
| 10 | XCEL ENERGY INC | 0M1R.L | 3.91% | $59.1M | 712,759 | 19.5 | $44.5B | Utilities |
| 11 | VISTRA CORP | VST | 3.84% | $58.0M | 367,721 | 23.4 | $47.2B | Utilities |
| 12 | CENTERPOINT ENERGY INC | 0HVF.L | 3.42% | $51.7M | 1,185,283 | 22.2 | $24.5B | Utilities |
| 13 | AMEREN CORP | 0HE2.L | 3.37% | $51.0M | 448,747 | 17.4 | $27.7B | Utilities |
| 14 | NISOURCE INC | 0K87.L | 2.84% | $42.9M | 888,520 | 20.8 | $18.8B | Utilities |
| 15 | PPL CORPORATION | 0KEJ.L | 2.75% | $41.5M | 1,109,107 | 26.3 | $24.8B | Utilities |
| 16 | PG and E CORP | 0QR3.L | 2.72% | $41.2M | 2,476,374 | 8.9 | $27.1B | Utilities |
| 17 | EXELON CORP | 0IJN.L | 2.65% | $40.0M | 870,500 | 14.9 | $41.6B | Utilities |
| 18 | EVERGY INC | EVRG | 2.50% | $37.8M | 456,300 | 19.7 | $18.2B | Utilities |
| 19 | ALLIANT ENERGY CORP | 0HCT.L | 1.98% | $29.9M | 407,200 | 20.3 | $15.2B | Utilities |
| 20 | DUKE ENERGY CORP NEW | 0ID1.L | 1.88% | $28.4M | 219,300 | 17.1 | $81.3B | Utilities |
| 21 | Fidelity Revere Street Trust Private | — | 1.41% | $21.4M | 21,391,550 | — | — | — |
| 22 | ECHOSTAR CORP | SATS | 1.30% | $19.7M | 159,700 | -4.4 | $25.1B | Communication Services |
| 23 | Fidelity Revere Street Trust Private | — | 1.25% | $18.9M | 18,856,436 | — | — | — |
| 24 | MASTEC INC | MTZ | 1.11% | $16.7M | 42,500 | 34.0 | $17.3B | Industrials |
| 25 | TALEN ENERGY CORP | TLNE | 0.99% | $15.0M | 40,200 | — | $6.4B | Utilities |
| 26 | NEXTPOWER INC | NXT | 0.99% | $14.9M | 125,435 | 21.2 | $12.8B | Energy |
| 27 | QUANTA SVCS INC | 0KSR.L | 0.97% | $14.7M | 20,200 | 76.5 | $99.1B | Industrials |
| 28 | SIEMENS ENERGY AG | ENR.DE | 0.76% | $9.8M | 54,300 | 46.2 | $124.4B | Industrials |
| 29 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.74% | $11.1M | 6,900 | 87.8 | $70.7B | Technology |
| 30 | GLOBALSTAR INC | GSAT | 0.73% | $11.1M | 134,800 | -162.4 | $10.7B | Communication Services |
| 31 | GE VERNOVA INC | GEV | 0.69% | $10.4M | 9,600 | 28.0 | $263.3B | Industrials |
| 32 | WASTE CONNECTION INC | WTLC | 0.67% | $10.2M | 61,900 | — | $3M | Energy |
| 33 | NETFLIX INC | NFC.DE | 0.67% | $10.2M | 108,500 | 20.8 | $248.5B | Communication Services |
| 34 | IDACORP INC | IDA | 0.57% | $8.6M | 58,400 | 21.5 | $7.7B | Utilities |
| 35 | DOMINION ENERGY INC | 0IC9.L | 0.55% | $8.3M | 128,200 | 21.2 | $53.2B | Utilities |
| 36 | CATERPILLAR INC | CATR.PA | 0.36% | $5.4M | 6,100 | 16.7 | $159.9B | Industrials |
| 37 | BLOOM ENERGY CORP | BE | 0.35% | $5.4M | 18,900 | 346.0 | $85.2B | Industrials |
| 38 | CENTURI HOLDINGS INC | CTRI | 0.34% | $5.2M | 138,200 | 66.7 | $2.1B | Utilities |
| 39 | LUMEN TECHNOLOGIES INC | LUMN | 0.24% | $3.6M | 403,200 | -5.6 | $5.9B | Communication Services |
| 40 | GFL ENVIRONMENTAL INC | GFL.TO | 0.13% | $2.0M | 49,600 | -94.1 | $20.9B | Industrials |
| 41 | CAMECO CORP | 0R35.L | 0.11% | $1.7M | 14,000 | 148.5 | $48.3B | Energy |
| 42 | OKLO INC | ALCC | 0.07% | $1.0M | 13,800 | -19.4 | $786M | Financial Services |
| 43 | NUSCALE POWER CORP | SMR | 0.03% | $437,346 | 35,100 | -3.0 | $2.3B | Industrials |