• 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

23.96 USD 0.24 1.01%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Fidelity Telecom and Utilities Fund (FIUIX)

Year To Date: +11.84% 3-Month: -0.57% 3-Year: +15.70% 52-Week Range: 21.17 - 24.69
1-Month: +0.09% 1-Year: +13.31% 5-Year: +16.07% Beta vs MXWO: 0.83

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  • FIUIX:US 23.96
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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 2014-10-24) 23.96
Assets (M) (on 2014-09-30) 993.95
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 2014-10-03) 0.12
Dividend Yield (ttm) 2.65

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: 08/31/2014
Name Position Value % of Total
Verizon Communications Inc 4,171,712 207,834,692 20.407%
NextEra Energy Inc 786,000 77,381,700 7.598%
Sempra Energy 596,010 63,159,180 6.202%
Dominion Resources Inc/VA 790,761 55,527,237 5.452%
OGE Energy Corp 1,239,308 46,498,836 4.566%
Exelon Corp 1,204,900 40,267,758 3.954%
PPL Corp 1,143,600 39,602,868 3.889%
NRG Yield Inc 583,346 31,728,189 3.115%
Energy Transfer Equity LP 507,431 30,775,690 3.022%
Williams Cos Inc/The 508,800 30,243,072 2.970%

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

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