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Nasdaq - Delayed Quote USD
Fidelity Telecom and Utilities (FIUIX)
34.74
+0.29
+(0.84%)
At close: 8:03:59 PM EDT
Top 9 Holdings (50.67% of Total Assets)
Sector Weightings
SectorFIUIX
Utilities 71.72%
Communication Services 27.49%
Real Estate 0.52%
Technology 0.26%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.02% |
| Stocks | 94.97% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FIUIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.62 |
| Price/Book | 0.48 | 2.12 |
| Price/Sales | 0.48 | 2.27 |
| Price/Cashflow | 0.14 | 10.16 |
| Median Market Cap | 53,171.68 | 31,738.93 |
| 3 Year Earnings Growth | 13.96 | 3.49 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.80% |
| 5y Average Return | 14.32% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | Utilities |
| Fund Family | Fidelity Investments |
| Net Assets | 1.93B |
| YTD Return | 5.10% |
| Yield | 1.91% |
| Morningstar Rating | |
| Inception Date | Nov 27, 1987 |
Fund Summary
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of telecommunications services companies and utility companies. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
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