Fidelity Telecom and Utilities Fund (FIUIX)
| Fund Assets | 1.48B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 94.00% |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 7.70% |
| Dividend Growth | 69.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 36.32 |
| YTD Return | 9.67% |
| 1-Year Return | 11.83% |
| 5-Year Return | 61.29% |
| 52-Week Low | 33.06 |
| 52-Week High | 38.37 |
| Beta (5Y) | 0.61 |
| Holdings | 40 |
| 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.
Performance
FIUIX had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
Top 10 Holdings
61.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.11% |
| Verizon Communications Inc. | VZ | 8.77% |
| Constellation Energy Corporation | CEG | 6.90% |
| NRG Energy, Inc. | NRG | 6.80% |
| AT&T Inc. | T | 6.39% |
| Sempra | SRE | 4.81% |
| Vistra Corp. | VST | 4.75% |
| T-Mobile US, Inc. | TMUS | 4.37% |
| Entergy Corporation | ETR | 4.23% |
| Exelon Corporation | EXC | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 11, 2025 | $0.213 | Jul 14, 2025 |
| Apr 4, 2025 | $0.193 | Apr 7, 2025 |