Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Telecom and Utilities Fund

+ Add to Watchlist

FIUIX:US

24.85 USD 0.13 0.53%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Telecom and Utilities Fund (FIUIX)

Year To Date: +3.37% 3-Month: +1.65% 3-Year: +15.43% 52-Week Range: 22.61 - 24.89
1-Month: +2.40% 1-Year: +10.14% 5-Year: +14.33% Beta vs MXWO: 0.89

Mutual Fund Chart for FIUIX

No chart data available.
  • FIUIX:US 24.85
  • 1M
  • 1Y
Interactive FIUIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 24.85
Assets (M) (on 2015-03-31) 968.28
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) 1.86

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil