Fidelity Select Utilities Portfolio (FSUTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
123.71
-0.81 (-0.65%)
Jun 13, 2025, 4:00 PM EDT
11.07% (1Y)
| Fund Assets | 2.05B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 6.24 |
| Dividend Yield | 5.01% |
| Dividend Growth | 10.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 124.52 |
| YTD Return | 2.29% |
| 1-Year Return | 12.28% |
| 5-Year Return | 78.87% |
| 52-Week Low | 107.54 |
| 52-Week High | 133.76 |
| Beta (5Y) | 0.64 |
| Holdings | 28 |
| 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 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
Top 10 Holdings
59.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Duke Energy Corporation | DUK | 9.97% |
| NextEra Energy, Inc. | NEE | 7.87% |
| Exelon Corporation | EXC | 6.74% |
| The Southern Company | SO | 5.51% |
| Sempra | SRE | 5.42% |
| Fidelity Cash Central Fund | n/a | 5.33% |
| CenterPoint Energy, Inc. | CNP | 5.11% |
| PPL Corporation | PPL | 4.91% |
| PG&E Corporation | PCG | 4.38% |
| Ameren Corporation | AEE | 4.25% |
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 |