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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

24.03 USD 0.06 0.25%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Fidelity Telecom and Utilities Fund (FIUIX)

Year To Date: -0.41% 3-Month: -1.92% 3-Year: +14.14% 52-Week Range: 22.61 - 24.89
1-Month: -1.68% 1-Year: +7.36% 5-Year: +14.32% Beta vs MXWO: 0.87

Mutual Fund Chart for FIUIX

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  • FIUIX:US 24.03
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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 2015-03-27) 24.03
Assets (M) (on 2015-02-27) 992.49
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) 3.23

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: 02/28/2015
Name Position Value % of Total
Verizon Communications Inc 4,069,012 201,212,643 20.257%
NextEra Energy Inc 809,400 83,740,524 8.430%
Dominion Resources Inc/VA 945,861 68,187,119 6.865%
Sempra Energy 522,310 56,513,942 5.689%
Exelon Corp 1,505,000 51,049,600 5.139%
DIRECTV 573,700 50,829,820 5.117%
T-Mobile US Inc 1,131,548 37,375,030 3.763%
Level 3 Communications Inc 600,300 32,332,158 3.255%
OGE Energy Corp 992,908 32,279,439 3.250%
PPL Corp 883,300 30,120,530 3.032%

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

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