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FSUTX - Fidelity Select Utilities Growth Portfolio

Name: Fidelity Select Utilities Growth Portfolio (FSUTX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$142.31

+0.64 (+0.45%)

Weekly Expected Move ±2.9%

$132 $136 $140 $144 $149

ETF NASDAQ · AUM $2.3B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

41.2

★★★★★

Altman Z-Score

1.42

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.2

Profitability

42.5

Balance Sheet

33.7

Earnings Quality

74.0

Growth

45.7

Value

54.0

Momentum

72.8

Safety

26.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.42

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-3.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

20.95x

P/B

2.30x

P/S

2.87x

EV/EBITDA

14.91x

EV/Revenue

5.81x

P/FCF

26.78x

P/OCF

9.86x

PEG

1.60x

Earnings Yield

4.77%

FCF Yield

3.73%

OCF Yield

10.15%

Median P/E

23.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.7%

Net Income +5.2%

EPS +4.4%

FCF +20.8%

EBITDA +5.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +7.1%

EPS CAGR 3Y +13.1%

EPS CAGR 5Y +8.4%

FCF CAGR 3Y +50.7%

FCF CAGR 5Y -12.6%

EBITDA CAGR 3Y +18.3%

EBITDA CAGR 5Y +11.2%

Payout Ratio

46.74%

Buyback Yield

0.22%

Dividend Yield

2.16%

Total Shareholder Return

1.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$142.31

Median 1Y

$153.07

5th Pctile

$107.76

95th Pctile

$217.72

Ann. Volatility

21.4%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.95
Portfolio P/B	2.30
Portfolio P/S	2.87
EV/EBITDA	14.91
EV/Revenue	5.81
P/FCF	26.78
P/OCF	9.86
PEG	1.60
Earnings Yield	4.77%
FCF Yield	3.73%
OCF Yield	10.15%
Median P/E	23.95

Profitability & Returns (9)

Metric	Value
Gross Margin	50.89%
Operating Margin	20.16%
Net Margin	13.70%
FCF Margin	4.95%
ROE	11.38%
ROA	2.93%
ROIC	5.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.64
Debt/Assets	0.42
Net Debt/EBITDA	5.03
Interest Coverage	2.46
Current Ratio	0.89
Quick Ratio	0.76

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	6.66%
Net Income Growth	5.25%
EPS Growth	4.36%
FCF Growth	20.79%
EBITDA Growth	5.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.49%
Revenue CAGR 5Y	7.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.08%
EPS CAGR 5Y	8.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.69%
FCF CAGR 5Y	-12.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.29%
EBITDA CAGR 5Y	11.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.11%
Net Income CAGR 5Y	8.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.2
IS Profitability	42.5
IS Balance Sheet	33.7
IS Earnings Quality	74.0
IS Growth	45.7
IS Value	54.0
IS Momentum	72.8
IS Safety	26.0
IS Quality	62.2
Altman Z-Score	1.42
Piotroski F-Score	6.24
Beneish M-Score	-3.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.16%
Payout Ratio	46.74%
Buyback Yield	0.22%
Total Shareholder Return	1.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.543
Earnings Stability	0.491
Earnings Persistence	0.841
Margin Stability	0.759

Medians (3)

Metric	Value
Median P/E	23.95
Median P/B	2.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.70%
Holdings Matched	28
Total Holdings	29