Fidelity Select Utilities Portfolio (FSUTX)
| Fund Assets | 4.09B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 6.46 |
| Dividend Yield | 4.61% |
| Dividend Growth | -17.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 140.76 |
| YTD Return | 7.93% |
| 1-Year Return | 22.51% |
| 5-Year Return | 88.30% |
| 52-Week Low | 112.95 |
| 52-Week High | 146.86 |
| Beta (5Y) | 0.72 |
| Holdings | 34 |
| Inception Date | Dec 10, 1981 |
About FSUTX
Fidelity Select Utilities Portfolio is an actively managed mutual fund specializing in the utilities sector. The fund primarily invests at least 80% of its assets in the common stocks of companies that are significantly involved in utility operations, including electricity, gas, and water services, as well as firms that derive most of their revenues from utility activities. Its portfolio targets both domestic and select foreign issuers, employing a bottom-up, fundamental analysis to identify growth and value opportunities across a range of market capitalizations. Notable for its concentrated approach, a significant portion of assets is typically allocated to its top holdings, and the fund is non-diversified, meaning it focuses heavily on the utilities sector rather than spreading investments broadly. This makes it a key tool for those interested in sector-specific exposure. The fund is recognized for its competitive expense ratio within its category and has a history dating back to 1981, reflecting long-term stability in the market. Through its targeted strategy, the Fidelity Select Utilities Portfolio plays an important role for investors seeking focused access to the traditionally stable and income-oriented utilities industry.
Performance
FSUTX had a total return of 22.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
Top 10 Holdings
64.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 14.27% |
| Constellation Energy Corporation | CEG | 7.57% |
| Duke Energy Corporation | DUK | 7.18% |
| Sempra | SRE | 6.64% |
| NRG Energy, Inc. | NRG | 5.58% |
| Vistra Corp. | VST | 4.91% |
| Exelon Corporation | EXC | 4.85% |
| Entergy Corporation | ETR | 4.84% |
| Xcel Energy Inc. | XEL | 4.52% |
| Ameren Corporation | AEE | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $3.196 | Dec 29, 2025 |
| 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 |