• 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

24.07 USD 0.24 0.99%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Fidelity Telecom and Utilities Fund (FIUIX)

Year To Date: +12.90% 3-Month: +5.81% 3-Year: +15.97% 52-Week Range: 19.93 - 24.64
1-Month: -0.61% 1-Year: +19.92% 5-Year: +16.79% Beta vs MXWO: 0.78

Mutual Fund Chart for FIUIX

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  • FIUIX:US 24.07
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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 2014-07-30) 24.07
Assets (M) (on 2014-06-30) 1,011.54
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) 2.58

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: 05/31/2014
Name Position Value % of Total
Verizon Communications Inc 4,961,112 247,857,156 24.904%
AT&T Inc 2,670,400 94,719,088 9.517%
NextEra Energy Inc 768,400 74,811,424 7.517%
Sempra Energy 596,010 59,809,604 6.009%
NRG Energy Inc 1,332,401 47,486,772 4.771%
OGE Energy Corp 1,266,208 46,507,820 4.673%
Dominion Resources Inc/VA 632,961 43,648,991 4.386%
PPL Corp 1,205,700 42,308,013 4.251%
Exelon Corp 1,059,700 39,028,751 3.921%
Cheniere Energy Partners LP Ho 1,147,600 30,709,776 3.086%

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

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