FSUTX
Fidelity Select Utilities Growth Portfolio
1W: +0.2%
1M: -6.0%
3M: -13.2%
YTD: -10.8%
1Y: -13.4%
3Y: +31.9%
5Y: +34.8%
$119.11
+0.01 (+0.01%)
Weekly Expected Move ±2.0%
$114
$117
$119
$121
$124
ETF-Level Metrics
AUM$1.9B
Holdings32
Top 10 Wt65.0%
Beta0.56
% Profitable82%
Coverage97%
Portfolio Valuation
P/E19.3
P/B2.4
P/S3.0
EV/EBITDA13.7
P/FCF77.8
PEG1.09
Profitability & Returns
Gross Margin39.1%
Net Margin15.3%
ROE13.2%
ROA3.4%
ROIC5.3%
Div Yield2.45%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.43
Net Debt/EBITDA5.4x
Interest Cov2.8x
Current Ratio0.89
Quick Ratio0.76
Growth (YoY)
Revenue+13.6%
Net Income+19.5%
EPS+16.6%
FCF+0.5%
EBITDA+13.7%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F5.5
Altman Z1.36
IS Quality62.9
IS Overall41.6
IS Value52.6
Median P/E20.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 21 | 89.6% | 21.5 |
| Industrials | 7 | 6.6% | 77.3 |
| Other | 2 | 2.6% | — |
| Energy | 2 | 1.3% | 84.8 |
| Communication Services | 1 | 0.9% | -4.4 |
| Financial Services | 1 | 0.1% | -19.4 |
Smart Money Overlap
2 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 0K80.L | 13.61% | $556.0M | 5,929,525 | 17.2 | $160.3B | Utilities |
| 2 | CONSTELLATION ENERGY CORP | CEG | 8.34% | $340.8M | 1,032,952 | 25.0 | $92.5B | Utilities |
| 3 | NRG ENERGY INC | 0K4C.L | 7.34% | $300.2M | 1,677,201 | 24.9 | $19.2B | Utilities |
| 4 | DUKE ENERGY CORP NEW | 0ID1.L | 6.59% | $269.3M | 2,058,281 | 17.1 | $81.3B | Utilities |
| 5 | SEMPRA | 0L5A.L | 5.81% | $237.3M | 2,464,456 | 22.6 | $51.3B | Utilities |
| 6 | VISTRA CORP | VST | 5.49% | $224.5M | 1,291,108 | 23.4 | $47.2B | Utilities |
| 7 | ENTERGY CORP NEW | ETY.DE | 4.87% | $199.1M | 1,858,999 | 25.5 | $42.4B | Utilities |
| 8 | EXELON CORP | 0IJN.L | 4.68% | $191.1M | 3,862,100 | 14.9 | $41.6B | Utilities |
| 9 | XCEL ENERGY INC | 0M1R.L | 4.46% | $182.4M | 2,188,597 | 19.5 | $44.5B | Utilities |
| 10 | PG and E CORP | 0QR3.L | 3.79% | $154.7M | 8,142,190 | 8.9 | $27.1B | Utilities |
| 11 | AMERICAN ELECTRIC POWER CO INC | 0HEC.L | 3.75% | $153.3M | 1,145,220 | 20.5 | $65.2B | Utilities |
| 12 | AMEREN CORP | 0HE2.L | 3.69% | $150.6M | 1,329,698 | 17.4 | $27.7B | Utilities |
| 13 | CENTERPOINT ENERGY INC | 0HVF.L | 3.61% | $147.4M | 3,389,088 | 22.2 | $24.5B | Utilities |
| 14 | PPL CORPORATION | 0KEJ.L | 3.21% | $131.2M | 3,365,540 | 26.3 | $24.8B | Utilities |
| 15 | EVERGY INC | EVRG | 3.04% | $124.1M | 1,483,954 | 19.7 | $18.2B | Utilities |
| 16 | NISOURCE INC | 0K87.L | 2.94% | $120.3M | 2,543,127 | 20.8 | $18.8B | Utilities |
| 17 | SOUTHERN COMPANY | 0JI9.L | 2.76% | $112.8M | 1,158,179 | -6.1 | $440M | Industrials |
| 18 | ALLIANT ENERGY CORP | 0HCT.L | 1.81% | $73.9M | 1,021,200 | 20.3 | $15.2B | Utilities |
| 19 | Fidelity Revere Street Trust Private | — | 1.34% | $54.8M | 54,769,484 | — | — | — |
| 20 | Fidelity Revere Street Trust Private | — | 1.23% | $50.1M | 50,076,179 | — | — | — |
| 21 | NEXTPOWER INC | NXT | 1.19% | $48.6M | 462,409 | 21.2 | $12.8B | Energy |
| 22 | TALEN ENERGY CORP | TLNE | 1.12% | $45.9M | 123,700 | — | $6.4B | Utilities |
| 23 | ECHOSTAR CORP | SATS | 0.93% | $37.9M | 327,700 | -4.4 | $25.1B | Communication Services |
| 24 | GE VERNOVA INC | GEV | 0.91% | $37.0M | 42,400 | 28.0 | $263.3B | Industrials |
| 25 | MASTEC INC | MTZ | 0.89% | $36.3M | 121,700 | 34.0 | $17.3B | Industrials |
| 26 | UGI CORP | UGI | 0.85% | $34.6M | 924,748 | 11.9 | $8.0B | Utilities |
| 27 | QUANTA SVCS INC | 0KSR.L | 0.79% | $32.3M | 57,400 | 76.5 | $99.1B | Industrials |
| 28 | SIEMENS ENERGY AG | ENR.DE | 0.67% | $23.0M | 138,300 | 46.2 | $124.4B | Industrials |
| 29 | AES CORP | 0H6G.L | 0.40% | $16.5M | 952,142 | 5.7 | $9.9B | Utilities |
| 30 | CATERPILLAR INC | CATR.PA | 0.40% | $16.3M | 22,000 | 16.7 | $159.9B | Industrials |
| 31 | BLOOM ENERGY CORP | BE | 0.20% | $8.3M | 53,400 | 346.0 | $85.2B | Industrials |
| 32 | CENTURI HOLDINGS INC | CTRI | 0.16% | $6.7M | 216,200 | 66.7 | $2.1B | Utilities |
| 33 | CAMECO CORP | 0R35.L | 0.13% | $5.5M | 46,200 | 148.5 | $48.3B | Energy |
| 34 | OKLO INC | ALCC | 0.05% | $2.1M | 32,800 | -19.4 | $786M | Financial Services |