• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Telecom and Utilities Fund

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FIUIX:US

23.07 USD 0.04 0.17%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Telecom and Utilities Fund (FIUIX)

Year To Date: +6.66% 3-Month: +5.75% 3-Year: +14.04% 52-Week Range: 19.36 - 23.50
1-Month: +2.74% 1-Year: +14.84% 5-Year: +17.27% Beta vs MXWO: 0.77

Mutual Fund Chart for FIUIX

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  • FIUIX:US 23.07
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Fund Profile & Information for FIUIX

Fidelity Telecom and Utilities Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain high total return through a combination of current income and capital appreciation. The Fund normally invests at least 80% of assets in securities of domestic and foreign utility companies.

Inception Date: 11-27-1987 Telephone: 1-800-544-6666
Managers: DOUGLAS SIMMONS
Web Site: www.fidelity.com

Fundamentals for FIUIX

NAV (on 2014-04-17) 23.07
Assets (M) (on 2014-03-31) 1,018.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FIUIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-04) 0.41
Dividend Yield (ttm) 2.59

Fees & Expenses for FIUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for FIUIX

Filing Date: 02/28/2014
Name Position Value % of Total
Verizon Communications Inc 5,885,812 280,046,935 24.487%
NextEra Energy Inc 970,700 88,712,273 7.757%
Dominion Resources Inc/VA 925,961 64,261,693 5.619%
Sempra Energy 671,210 63,409,209 5.544%
American Tower Corp 701,400 57,143,058 4.996%
OGE Energy Corp 1,118,278 40,258,008 3.520%
NRG Energy Inc 1,332,401 38,732,897 3.387%
American Electric Power Co Inc 743,300 37,313,660 3.263%
PG&E Corp 793,308 34,953,150 3.056%
Edison International 599,120 31,375,914 2.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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