Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

Fidelity® Telecom and Utilities Fund

mutual fund
FIUIX
Dividend policy
Active
Price as of:
$27.83 +0.26 +0%
primary theme
Utilities Sector Equity
share class
FIUIX (Mutual Fund)

Fidelity® Telecom and Utilities Fund

Dividend policy
Active
Price as of:
$27.83 +0.26 +0%
primary theme
Utilities Sector Equity
share class
FIUIX (Mutual Fund)
Fidelity® Telecom and Utilities Fund
Dividend policy
Active
Price as of:
$27.83 +0.26 +0%
primary theme
Utilities Sector Equity
share class

FIUIX - Snapshot

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $999 M
  • Holdings in Top 10 65.3%

52 WEEK LOW AND HIGH

$27.57
$19.47
$29.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Theme Utilities Sector Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Utilities

Compare FIUIX to Popular Utilities Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$19.54

+1.56%

$6.26 B

2.79%

$0.54

blocked
blocked
blocked

-0.71%

-

$68.92

+1.70%

$5.73 B

3.22%

$2.18

blocked
blocked
blocked

0.10%

-

$16.19

+1.00%

$3.36 B

1.54%

$0.25

blocked
blocked
blocked

1.31%

-

$23.12

+1.14%

$3.21 B

1.75%

$0.40

blocked
blocked
blocked

1.63%

-

$7.76

+1.04%

$1.94 B

10.53%

$0.81

blocked
blocked
blocked

2.11%

-

Compare FIUIX to Popular Utilities Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$62.38

-0.38%

$11.93 B

3.15%

$1.97

blocked
blocked
blocked

-0.51%

-

$136.81

-0.46%

$5.73 B

3.16%

$4.35

blocked
blocked
blocked

-0.30%

-

$40.51

-0.32%

$1.13 B

3.07%

$1.25

blocked
blocked
blocked

-0.17%

-

$77.26

-0.41%

$776.91 M

2.94%

$2.28

blocked
blocked
blocked

-0.44%

-

$98.77

-0.63%

$221.38 M

2.96%

$2.94

blocked
blocked
blocked

-1.28%

-

FIUIX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Telecom and Utilities Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 27, 1987
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Simmons

Fund Description

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of telecommunications services companies and utility companies. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.


FIUIX - Performance

Return Ranking - Trailing

Period FIUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -1.6% 6.4% 53.85%
1 Yr 2.1% -10.6% 25.3% 38.46%
3 Yr 8.8%* -1.3% 17.4% 51.56%
5 Yr 11.0%* 3.0% 15.9% 47.62%
10 Yr 10.4%* 3.8% 11.6% 39.66%

* Annualized

Return Ranking - Calendar

Period FIUIX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.9% -52.1% 22.0% 30.77%
2019 14.0% 1.6% 32.5% 78.13%
2018 -6.0% -22.9% 4.1% 68.85%
2017 5.6% -6.4% 16.0% 76.67%
2016 13.1% -0.4% 19.4% 27.59%

Total Return Ranking - Trailing

Period FIUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -1.6% 6.4% 53.85%
1 Yr 2.1% -10.6% 25.3% 32.31%
3 Yr 8.8%* -1.3% 17.4% 43.75%
5 Yr 11.0%* 3.0% 15.9% 39.68%
10 Yr 10.4%* 3.8% 11.6% 32.76%

* Annualized

Total Return Ranking - Calendar

Period FIUIX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.9% -52.1% 22.0% 30.77%
2019 14.0% 4.1% 32.5% 78.13%
2018 -2.8% -22.9% 5.1% 73.77%
2017 12.0% -3.7% 17.9% 38.33%
2016 17.0% -0.4% 23.7% 20.69%

NAV & Total Return History


FIUIX - Holdings

Concentration Analysis

FIUIX Category Low Category High FIUIX % Rank
Net Assets 999 M 3.37 M 11.9 B 47.69%
Number of Holdings 28 23 297 84.62%
Net Assets in Top 10 642 M 1.67 M 7.5 B 46.15%
Weighting of Top 10 65.25% 26.3% 67.2% 12.31%

Top 10 Holdings

  1. NextEra Energy Inc 11.59%
  2. Verizon Communications Inc 9.51%
  3. T-Mobile US Inc 8.53%
  4. PG&E Corp 6.08%
  5. Dominion Energy Inc 6.08%
  6. Exelon Corp 4.87%
  7. AT&T Inc 4.75%
  8. Edison International 4.73%
  9. Sempra Energy 4.63%
  10. FirstEnergy Corp 4.52%

Asset Allocation

Weighting Return Low Return High FIUIX % Rank
Stocks
99.91% 76.15% 142.44% 23.08%
Cash
0.09% -42.44% 19.72% 80.00%
Preferred Stocks
0.00% 0.00% 2.66% 46.15%
Other
0.00% -37.93% 1.78% 36.92%
Convertible Bonds
0.00% 0.00% 0.00% 30.77%
Bonds
0.00% 0.00% 23.32% 47.69%

Stock Sector Breakdown

Weighting Return Low Return High FIUIX % Rank
Utilities
67.86% 36.04% 100.00% 90.77%
Communication Services
28.81% 0.00% 63.96% 3.08%
Real Estate
2.00% 0.00% 12.29% 15.38%
Technology
1.16% 0.00% 6.18% 18.46%
Industrials
0.18% 0.00% 24.67% 27.69%
Healthcare
0.00% 0.00% 1.15% 41.54%
Financial Services
0.00% 0.00% 9.79% 43.08%
Energy
0.00% 0.00% 26.52% 87.69%
Consumer Defense
0.00% 0.00% 9.98% 41.54%
Consumer Cyclical
0.00% 0.00% 4.63% 36.92%
Basic Materials
0.00% 0.00% 6.80% 53.85%

Stock Geographic Breakdown

Weighting Return Low Return High FIUIX % Rank
US
99.91% 15.98% 104.48% 15.38%
Non US
0.00% 0.00% 75.26% 72.31%

FIUIX - Expenses

Operational Fees

FIUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 3.15% 66.15%
Management Fee 0.55% 0.03% 1.00% 49.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

FIUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FIUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 3.00% 169.00% 67.19%

FIUIX - Distributions

Dividend Yield Analysis

FIUIX Category Low Category High FIUIX % Rank
Dividend Yield 0.00% 0.00% 3.60% 46.15%

Dividend Distribution Analysis

FIUIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

FIUIX Category Low Category High FIUIX % Rank
Net Income Ratio 2.48% 0.57% 7.57% 32.31%

Capital Gain Distribution Analysis

FIUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FIUIX - Fund Manager Analysis

Managers

Douglas Simmons


Start Date

Tenure

Tenure Rank

Sep 30, 2005

15.26

15.3%

Before joining Fidelity in 2003, Mr. Simmons worked as a financial analyst at the private equity firm Hicks, Muse, Tate & Furst. He has been in the investments industry since 1997. Mr. Simmons earned his BA in finance from The University of Texas at Austin, where he graduated with highest honors, and his MBA from Harvard Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.34 22.02 8.35 6.68