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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

24.86 USD 0.14 0.57%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Fidelity Telecom and Utilities Fund (FIUIX)

Year To Date: +2.83% 3-Month: +1.57% 3-Year: +14.60% 52-Week Range: 22.61 - 24.93
1-Month: -0.52% 1-Year: +6.78% 5-Year: +15.98% Beta vs MXWO: 0.88

Mutual Fund Chart for FIUIX

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  • FIUIX:US 24.86
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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 2015-05-26) 24.72
Assets (M) (on 2015-04-30) 982.08
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 2015-04-01) 0.09
Dividend Yield (ttm) 1.87

Fees & Expenses for FIUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for FIUIX

Filing Date: 03/31/2015
Name Position Value % of Total
Verizon Communications Inc 4,069,012 197,876,054 20.434%
NextEra Energy Inc 809,400 84,218,070 8.697%
DIRECTV 891,400 75,858,140 7.834%
Sempra Energy 522,310 56,942,236 5.880%
Exelon Corp 1,667,000 56,027,870 5.786%
Dominion Resources Inc/VA 681,461 48,295,141 4.987%
T-Mobile US Inc 1,131,548 35,858,756 3.703%
Level 3 Communications Inc 600,300 32,320,152 3.338%
OGE Energy Corp 992,908 31,385,822 3.241%
PPL Corp 883,300 29,731,878 3.070%

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

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