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Fidelity Telecom and Utilities Fund

FIUIX:US
NASDAQ GM
26.26
USD
0.18
0.69%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
20.86 - 26.56
1 Yr Return
15.45%
YTD Return
21.26%
Previous Close
26.08
52Wk Range
20.86 - 26.56
1 Yr Return
15.45%
YTD Return
21.26%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
26.26
Total Assets (b USD) (on 06/30/2016)
1.107
Inception Date
11/27/1987
Last Dividend (on 07/08/2016)
0.115
Dividend Indicated Gross Yield
1.75%
Fund Managers
DOUGLAS SIMMONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
5.77 m 226.07 m 21.92
705.84 k 84.79 m 8.22
613.61 k 65.73 m 6.37
1.84 m 63.10 m 6.12
816.80 k 44.07 m 4.27
578.36 k 41.79 m 4.05
590.30 k 35.47 m 3.44
887.10 k 34.19 m 3.32
490.20 k 31.03 m 3.01
696.17 k 29.25 m 2.84
Profile
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.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666