FSUTX
Fidelity Select Utilities Growth Portfolio
1W: +0.7%
1M: -3.9%
3M: +6.1%
YTD: +4.9%
1Y: +15.7%
3Y: +49.8%
5Y: +66.7%
$142.31
+0.64 (+0.45%)
Weekly Expected Move ±2.9%
$132
$136
$140
$144
$149
ETF-Level Metrics
AUM$2.3B
Holdings29
Top 10 Wt63.3%
Beta0.74
% Profitable84%
Coverage97%
Portfolio Valuation
P/E20.9
P/B2.3
P/S2.9
EV/EBITDA14.9
P/FCF26.8
PEG1.60
Profitability & Returns
Gross Margin50.9%
Net Margin13.7%
ROE11.4%
ROA2.9%
ROIC5.9%
Div Yield2.16%
Leverage & Liquidity
Debt/Equity1.64
Debt/Assets0.42
Net Debt/EBITDA5.0x
Interest Cov2.5x
Current Ratio0.89
Quick Ratio0.76
Growth (YoY)
Revenue+6.7%
Net Income+5.2%
EPS+4.4%
FCF+20.8%
EBITDA+5.4%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F6.2
Altman Z1.42
IS Quality62.2
IS Overall41.2
IS Value54.0
Median P/E23.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 25 | 93.7% | 23.6 |
| Other | 2 | 3.3% | — |
| Energy | 2 | 2.9% | 64.7 |
| Industrials | 1 | 1.5% | 82.7 |
| Technology | 1 | 0.2% | 28.3 |
Smart Money Overlap
4 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PN | 11.72% | $242.6M | 3,367,786 | 28.5 | $47.2B | Utilities |
| 2 | CONSTELLATION ENERGY CORP | CEG | 8.27% | $171.3M | 556,187 | 36.8 | $85.2B | Utilities |
| 3 | DUKE ENERGY CORP NEW | DUK | 8.07% | $167.0M | 1,363,576 | 20.7 | $102.8B | Utilities |
| 4 | SEMPRA | SRE | 6.58% | $136.2M | 1,650,161 | 35.3 | $64.8B | Utilities |
| 5 | VISTRA CORP | VST | 6.50% | $134.6M | 711,495 | 54.4 | $51.2B | Utilities |
| 6 | EXELON CORP | EXC | 5.30% | $109.8M | 2,512,600 | 18.0 | $50.5B | Utilities |
| 7 | ENTERGY CORP NEW | ETR | 4.79% | $99.3M | 1,126,899 | 29.3 | $52.0B | Utilities |
| 8 | PPL CORPORATION | PPL | 4.06% | $84.0M | 2,302,806 | 24.2 | $29.0B | Utilities |
| 9 | NRG ENERGY INC | NRG | 4.05% | $83.9M | 576,564 | 33.6 | $32.7B | Utilities |
| 10 | XCEL ENERGY INC | XEL | 4.00% | $82.9M | 1,144,779 | 23.8 | $50.4B | Utilities |
| 11 | AMEREN CORP | AEE | 3.86% | $79.9M | 800,795 | 20.8 | $30.9B | Utilities |
| 12 | CENTERPOINT ENERGY INC | CNP | 3.68% | $76.2M | 2,021,601 | 27.1 | $28.5B | Utilities |
| 13 | EVERGY INC | EVRG | 3.32% | $68.7M | 964,087 | 22.3 | $19.1B | Utilities |
| 14 | PG and E CORP | PCG-PH | 3.30% | $68.4M | 4,474,592 | 14.6 | $4.5B | Utilities |
| 15 | SOUTHERN COMPANY | SO | 3.11% | $64.4M | 697,497 | 24.8 | $109.1B | Utilities |
| 16 | NISOURCE INC | NI | 3.10% | $64.3M | 1,520,483 | 24.2 | $22.7B | Utilities |
| 17 | AMERICAN ELECTRIC POWER CO INC | AEP | 2.05% | $42.4M | 381,921 | 19.2 | $71.8B | Utilities |
| 18 | Fidelity Revere Street Trust Private | — | 1.90% | $39.3M | 39,335,341 | — | — | — |
| 19 | CAMECO CORP | CCO.TO | 1.85% | $38.4M | 495,600 | 115.6 | $68.1B | Energy |
| 20 | GE VERNOVA INC | GEV | 1.59% | $32.9M | 53,600 | 50.0 | $243.8B | Utilities |
| 21 | TALEN ENERGY CORP | TLNE | 1.58% | $32.7M | 86,200 | — | $6.4B | Utilities |
| 22 | UGI CORP | UGI | 1.52% | $31.5M | 909,977 | 13.2 | $7.9B | Utilities |
| 23 | QUANTA SVCS INC | PWR | 1.49% | $31.0M | 81,900 | 82.7 | $83.9B | Industrials |
| 24 | Fidelity Revere Street Trust Private | — | 1.42% | $29.5M | 29,469,162 | — | — | — |
| 25 | FIRST SOLAR INC | FSLR | 1.01% | $20.9M | 106,974 | 13.7 | $21.0B | Energy |
| 26 | ALLIANT ENERGY CORP | LNT | 0.82% | $17.0M | 261,000 | 23.1 | $18.7B | Utilities |
| 27 | EVERSOURCE ENERGY | ES | 0.80% | $16.6M | 259,501 | 15.4 | $26.1B | Utilities |
| 28 | TXNM ENERGY INC | PNM | 0.61% | $12.7M | 224,321 | 36.0 | $3.8B | Utilities |
| 29 | TRANSALTA CORP | TAC | 0.61% | $17.4M | 1,032,300 | -40.4 | $4.0B | Utilities |
| 30 | AES CORP | AES | 0.37% | $7.8M | 573,442 | 11.4 | $10.2B | Utilities |
| 31 | NEXTRACKER INC | NXT | 0.25% | $5.1M | 75,600 | 28.3 | $16.8B | Technology |