FIUIX:NASDAQ
Fidelity Telecom and Utilities Fund – FIUIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 34.48 | 0.21 (+0.61%) | 29.75 - 36.35 | 0.0 |
Market data as of 12:00AM 06/06/25. Quotes are delayed by at least 15 min.
Overview - FIUIX
The investment seeks high total return through a combination of current income and capital appreciation.
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of telecommunications services companies and utility companies. 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.
Growth of $10,000 (10 Years)
| Total Return | 9.37% |
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| Yield (Trailing 12 Mo.) | 2.03% |
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| Expense Ratio | 0.73% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 0 Years |
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| Fund Inception | 11/27/1987 |
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Trailing Total Returns - FIUIX
as of 05/31/2025
| Timeframe | FIUIX | S&P 500 | Utilities |
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| 1 Month | 0.88% | 6.29% | 3.14% |
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| 3 Month | 0.71% | -0.37% | 3.51% |
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| Year-to-Date | 5.85% | 1.06% | 8.25% |
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| 1 Year | 16.17% | 13.52% | 17.39% |
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| 3 Year | 12.05% | 14.41% | 7.08% |
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| 5 Year | 12.25% | 15.94% | 10.13% |
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| 10 Year | 9.49% | 12.86% | 8.56% |
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| Since Inception | 9.37% | 11.06% | -- |
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Sector Allocation - FIUIX
as of 05/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 1.14% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 61.77% |
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| Communication Services | | 30.74% |
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| Energy | | 0.00% |
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| Industrials | | 6.35% |
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| Technology | | 0.00% |
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Asset Allocation - FIUIX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 90.44 | 90.44 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 7.10 | 7.10 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.54 | 97.54 |
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| Cash | -- | | | 2.46 | 2.46 |
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| Total Net Assets | $2.04B |
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| Total Stock Holdings | 36 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FIUIX
as of 05/31/2025
Valuation & Growth - FIUIX
as of 05/31/2025
| Valuation | FIUIX | Category Range |
|---|
| Price/Earnings | 18.31 | |
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| Price/Book | 2.14 | |
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| Price/Sales | 2.25 | |
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| Price/Cash Flow | 7.41 | |
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| Dividend Yield | 3.47 | |
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| LT Earnings | 5.48 | |
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| Historical Earnings | 6.13 | |
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| Sales Growth | -1.36 | |
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| Cash-Flow Growth | 6.99 | |
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| Book-Value Growth | 2.41 | |
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