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  • 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

24.14 USD 0.30 1.23%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Fidelity Telecom and Utilities Fund (FIUIX)

Year To Date: +0.04% 3-Month: -1.25% 3-Year: +16.07% 52-Week Range: 21.78 - 24.89
1-Month: +0.04% 1-Year: +12.17% 5-Year: +15.70% Beta vs MXWO: 0.86

Mutual Fund Chart for FIUIX

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  • FIUIX:US 24.14
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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 2015-01-30) 24.14
Assets (M) (on 2014-12-31) 986.58
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 2014-12-05) 0.14
Dividend Yield (ttm) 3.22

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: 11/30/2014
Name Position Value % of Total
Verizon Communications Inc 3,973,712 201,030,090 19.718%
NextEra Energy Inc 809,400 84,493,266 8.288%
Dominion Resources Inc/VA 945,861 68,622,216 6.731%
Sempra Energy 522,310 58,357,696 5.724%
Exelon Corp 1,338,100 48,399,077 4.747%
OGE Energy Corp 992,908 35,436,887 3.476%
T-Mobile US Inc 1,131,548 33,029,886 3.240%
PPL Corp 883,300 31,383,649 3.078%
Level 3 Communications Inc 600,300 30,015,000 2.944%
FirstEnergy Corp 803,100 29,618,328 2.905%

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

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