Fidelity Telecom and Utilities Fund (FIUIX)

Fund Assets	1.21B
Expense Ratio	0.674%
Min. Investment	$0.00
Turnover	94.00%
Dividend (ttm)	0.65
Dividend Yield	2.01%
Dividend Growth	-19.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	32.68
YTD Return	-1.88%
1-Year Return	-9.88%
5-Year Return	46.08%
52-Week Low	31.05
52-Week High	37.95
Beta (5Y)	0.54
Holdings	50
Inception Date	Nov 27, 1987

About FIUIX

The Fidelity Telecom and Utilities Fund is an actively managed mutual fund focused on delivering a high total return by combining current income with capital appreciation. The fund primarily invests at least 80% of its assets in companies operating within the telecommunications services and utilities sectors, selecting both domestic and foreign issuers. Its holdings predominantly represent common stocks of firms that play critical roles in global connectivity and essential infrastructure, such as major telecommunication providers and electric, water, or gas utilities. Notable portfolio positions include industry leaders like Verizon Communications, Duke Energy, and NextEra Energy, reflecting the fund’s emphasis on established, large-cap companies. The fund employs fundamental analysis to evaluate each issuer’s financial strength, competitive standing, and prevailing market and economic conditions. As a sector-focused, non-diversified fund, it is designed for investors seeking exposure to industries integral to everyday life and economic stability. The Fidelity Telecom and Utilities Fund also maintains a cost advantage through its relatively low expense ratio compared to its peers, supporting its role as a specialized vehicle for targeted sector exposure within a broader investment portfolio.

• Fund Family: Fidelity
• Category: Utilities
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FIUIX
• Index: S&P 500 TR

Performance

FIUIX had a total return of -9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

Top 10 Holdings

57.39% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	9.67%
NextEra Energy, Inc.	NEE	9.36%
AT&T Inc.	T	6.37%
Space Exploration Technologies Corp.	SPCX	5.74%
American Electric Power Company, Inc.	AEP	5.54%
Constellation Energy Corporation	CEG	5.23%
Xcel Energy Inc.	XEL	4.10%
Entergy Corporation	ETR	4.00%
Sempra	SRE	3.81%
Ameren Corporation	AEE	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.167	Oct 5, 2026
Jul 10, 2026	$0.150	Jul 13, 2026
Apr 1, 2026	$0.149	Apr 2, 2026
Mar 13, 2026	$0.534	Mar 16, 2026
Dec 26, 2025	$2.008	Dec 29, 2025
Oct 3, 2025	$0.235	Oct 6, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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