• 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

24.01 USD 0.01 0.04%

As of 17:14:47 ET on 08/21/2014.

Snapshot for Fidelity Telecom and Utilities Fund (FIUIX)

Year To Date: +11.46% 3-Month: +3.56% 3-Year: +18.07% 52-Week Range: 19.93 - 24.64
1-Month: -0.87% 1-Year: +22.85% 5-Year: +16.46% Beta vs MXWO: 0.79

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  • FIUIX:US 24.00
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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 2014-08-20) 24.00
Assets (M) (on 2014-07-31) 988.74
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 2014-07-03) 0.11
Dividend Yield (ttm) 2.59

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: 06/30/2014
Name Position Value % of Total
Verizon Communications Inc 4,692,712 229,614,398 22.656%
NextEra Energy Inc 760,500 77,936,040 7.690%
Sempra Energy 596,010 62,408,207 6.158%
Dominion Resources Inc/VA 785,061 56,147,563 5.540%
OGE Energy Corp 1,258,008 49,162,953 4.851%
Exelon Corp 1,329,500 48,500,160 4.785%
PPL Corp 1,205,700 42,838,521 4.227%
NRG Energy Inc 1,098,106 40,849,543 4.031%
Energy Transfer Equity LP 507,431 29,907,983 2.951%
Williams Cos Inc/The 508,800 29,617,248 2.922%

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

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