Fidelity Select Utilities (FSUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
139.62
-0.80 (-0.57%)
Oct 23, 2025, 8:09 AM EDT
-0.57% (1Y)
| Fund Assets | 2.17B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 6.01 |
| Dividend Yield | 4.28% |
| Dividend Growth | 2.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 140.42 |
| YTD Return | 15.45% |
| 1-Year Return | 9.44% |
| 5-Year Return | 81.18% |
| 52-Week Low | 112.95 |
| 52-Week High | 144.99 |
| Beta (5Y) | 0.67 |
| Holdings | 31 |
| Inception Date | Dec 10, 1981 |
About FSUTX
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations. 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.
Fund Family Fidelity
Category Utilities
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSUTX
Index S&P 500 TR
Performance
FSUTX had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.
Top 10 Holdings
63.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.72% |
| Constellation Energy Corporation | CEG | 8.27% |
| Duke Energy Corporation | DUK | 8.07% |
| Sempra | SRE | 6.58% |
| Vistra Corp. | VST | 6.50% |
| Exelon Corporation | EXC | 5.30% |
| Entergy Corporation | ETR | 4.79% |
| PPL Corporation | PPL | 4.06% |
| NRG Energy, Inc. | NRG | 4.05% |
| Xcel Energy Inc. | XEL | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.549 | Oct 6, 2025 |
| Jul 11, 2025 | $0.508 | Jul 14, 2025 |
| Apr 4, 2025 | $2.210 | Apr 7, 2025 |
| Dec 26, 2024 | $2.738 | Dec 27, 2024 |
| Oct 4, 2024 | $0.684 | Oct 7, 2024 |
| Jul 5, 2024 | $0.605 | Jul 8, 2024 |