• 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

24.22 USD 0.20 0.83%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Fidelity Telecom and Utilities Fund (FIUIX)

Year To Date: +12.48% 3-Month: +1.04% 3-Year: +16.38% 52-Week Range: 20.59 - 24.69
1-Month: +1.81% 1-Year: +21.80% 5-Year: +15.80% Beta vs MXWO: 0.82

Mutual Fund Chart for FIUIX

No chart data available.
  • FIUIX:US 24.22
  • 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 2014-09-16) 24.22
Assets (M) (on 2014-08-29) 1,018.44
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) 2.56

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: 07/31/2014
Name Position Value % of Total
Verizon Communications Inc 4,627,712 233,329,239 23.599%
NextEra Energy Inc 786,000 73,797,540 7.464%
Sempra Energy 596,010 59,428,157 6.010%
Dominion Resources Inc/VA 790,761 53,487,074 5.410%
OGE Energy Corp 1,239,308 44,553,123 4.506%
Exelon Corp 1,329,500 41,320,860 4.179%
PPL Corp 1,205,700 39,776,043 4.023%
NRG Yield Inc 583,346 30,479,829 3.083%
Williams Cos Inc/The 508,800 28,813,344 2.914%
T-Mobile US Inc 871,748 28,715,379 2.904%

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