Fidelity Select Utilities Portfolio (FSUTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
131.81
-0.38 (-0.29%)
Aug 1, 2025, 4:00 PM EDT
-0.29%
Fund Assets2.07B
Expense Ratio0.66%
Min. Investment$0.00
Turnover69.00%
Dividend (ttm)6.14
Dividend Yield4.67%
Dividend Growth7.10%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close132.19
YTD Return8.99%
1-Year Return16.64%
5-Year Return85.18%
52-Week Low111.74
52-Week High133.76
Beta (5Y)0.63
Holdings29
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol FSUTX
Index S&P 500 TR

Performance

FSUTX had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Top 10 Holdings

64.90% of assets
NameSymbolWeight
NextEra Energy, Inc.NEE10.96%
Constellation Energy CorporationCEG8.97%
Duke Energy CorporationDUK8.47%
Vistra Corp.VST6.93%
SempraSRE6.47%
Exelon CorporationEXC5.62%
Entergy CorporationETR4.75%
PG&E CorporationPCG4.64%
PPL CorporationPPL4.10%
CenterPoint Energy, Inc.CNP3.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.508Jul 14, 2025
Apr 4, 2025$2.210Apr 7, 2025
Dec 26, 2024$2.738Dec 27, 2024
Oct 4, 2024$0.684Oct 7, 2024
Jul 5, 2024$0.605Jul 8, 2024
Apr 5, 2024$3.839Apr 8, 2024
Full Dividend History