• 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

23.86 USD 0.08 0.34%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Telecom and Utilities Fund (FIUIX)

Year To Date: +12.03% 3-Month: -1.18% 3-Year: +15.91% 52-Week Range: 21.71 - 24.89
1-Month: -2.52% 1-Year: +14.58% 5-Year: +14.26% Beta vs MXWO: 0.88

Mutual Fund Chart for FIUIX

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  • FIUIX:US 23.86
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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 2014-12-19) 23.86
Assets (M) (on 2014-11-28) 1,019.52
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) 3.26

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: 10/31/2014
Name Position Value % of Total
Verizon Communications Inc 4,078,912 204,965,328 20.110%
NextEra Energy Inc 809,400 81,118,068 7.959%
Dominion Resources Inc/VA 945,861 67,439,889 6.617%
Sempra Energy 522,310 57,454,100 5.637%
Exelon Corp 1,266,900 46,355,871 4.548%
OGE Energy Corp 1,132,308 42,223,765 4.143%
T-Mobile US Inc 1,131,548 33,029,886 3.241%
PPL Corp 883,300 30,906,667 3.032%
FirstEnergy Corp 803,100 29,987,754 2.942%
Williams Cos Inc/The 508,800 28,243,488 2.771%

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

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