Fidelity Telecom and Utilities Fund (FIUIX)

Fund Assets	1.32B
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	94.00%
Dividend (ttm)	0.71
Dividend Yield	2.14%
Dividend Growth	-9.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	33.36
YTD Return	0.65%
1-Year Return	-5.07%
5-Year Return	47.55%
52-Week Low	33.05
52-Week High	38.37
Beta (5Y)	0.56
Holdings	51
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: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FIUIX
• Index: S&P 500 TR

Performance

FIUIX had a total return of -5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Top 10 Holdings

53.78% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	10.24%
Verizon Communications Inc.	VZ	7.37%
American Electric Power Company, Inc.	AEP	5.83%
AT&T Inc.	T	4.63%
Sempra	SRE	4.57%
Constellation Energy Corporation	CEG	4.32%
NRG Energy, Inc.	NRG	4.30%
Entergy Corporation	ETR	4.29%
Xcel Energy Inc.	XEL	4.21%
Vistra Corp.	VST	4.02%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 11, 2025	$0.213	Jul 14, 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:

Aug 27, 2026

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