Fidelity Select Utilities Portfolio (FSUTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
122.57
-2.36 (-1.89%)
May 21, 2025, 4:00 PM EDT
7.06% (1Y)
| Fund Assets | 2.00B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 6.24 |
| Dividend Yield | 5.00% |
| Dividend Growth | 10.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 124.93 |
| YTD Return | 1.35% |
| 1-Year Return | 8.23% |
| 5-Year Return | 82.48% |
| 52-Week Low | 107.54 |
| 52-Week High | 133.76 |
| Beta (5Y) | 0.65 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FSUTX
Index S&P 500 TR
Performance
FSUTX had a total return of 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
Top 10 Holdings
58.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 9.99% |
| Duke Energy Corporation | DUK | 9.56% |
| Exelon Corporation | EXC | 6.48% |
| Fidelity Cash Central Fund | n/a | 5.52% |
| The Southern Company | SO | 5.19% |
| Entergy Corporation | ETR | 4.60% |
| CenterPoint Energy, Inc. | CNP | 4.55% |
| Ameren Corporation | AEE | 4.46% |
| Constellation Energy Corporation | CEG | 4.35% |
| PPL Corporation | PPL | 4.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 5, 2024 | $3.839 | Apr 8, 2024 |
| Dec 21, 2023 | $0.754 | Dec 22, 2023 |