Fidelity Utilities Fd: (MF: FIUIX)

NAV

$21.24

NAV Day Change

-0.11 (-0.52%)

May 20 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		2.03
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		16.12
	
		Objective*
		Equity - Sector Utilities
	
		Peer*
		UT LV
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   11.09
	
		Net Assets (Mil $) 04/30/2013
		1,068.16
	
		%Turnover 04/30/2013
		96.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.48
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.83
	
                Allocation
            
		Large Growth
		33.36
	
		Large Value
		24.39
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		10.93
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		94.48
	
		Cash
		5.69
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-0.17
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Utilities
		62.63
	
		Technology
		19.92
	
		Non-Durable
		6.71
	
		Other
		5.51
	
		Industrial Cyclical
		1.95
	
		Services
		1.79
	
		Energy
		1.47
	
		Finance
		0.02
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 10/31/2012)
		% of Portfolio
		Value (Mil$)
	
		VERIZON COMMUNICATIONS IN
		13.08
		128.97
	
		DUKE ENERGY CORP
		8.66
		85.37
	
		FIRSTENERGY CORP
		6.96
		68.61
	
		EDISON INTL
		6.16
		60.69
	
		NEXTERA ENERGY INC
		6.00
		59.10
	
		SEMPRA ENERGY
		5.21
		51.37
	
		AMERICAN ELECTRIC POWER
		4.87
		48.02
	
		AMERICAN TOWER CORP
		4.10
		40.42
	
		CENTURYLINK INC
		4.04
		39.79
	
            Contact Information
        
		Family
		Fidelity
	
		Addrerss
		82 Devonshire St
Boston, MA 02109
	
		Phone
		800 544-6666

As of 04/30/2013	% of Portfolio
Utilities	62.63
Technology	19.92
Non-Durable	6.71
Other	5.51
Industrial Cyclical	1.95
Services	1.79
Energy	1.47
Finance	0.02

Top Equity Holdings (As of 10/31/2012)	% of Portfolio	Value (Mil$)
VERIZON COMMUNICATIONS IN	13.08	128.97
DUKE ENERGY CORP	8.66	85.37
FIRSTENERGY CORP	6.96	68.61
EDISON INTL	6.16	60.69
NEXTERA ENERGY INC	6.00	59.10
SEMPRA ENERGY	5.21	51.37
AMERICAN ELECTRIC POWER	4.87	48.02
AMERICAN TOWER CORP	4.10	40.42
CENTURYLINK INC	4.04	39.79

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 2 - Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
Fidelity Utilities Fund was incepted in November 1987 and is managed by the Fidelity Group. The objective of this fund is to seek high total return through a combination of current income and capital appreciation. The fund normally invests primarily in common stocks with at least 80% of assets in securities of utility companies. The fund invests in domestic and foreign issuers. The fund offers dividends quarterly in the month of March, June, September, and December. Capital gains are offered twice a year in March and December.

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		38
	
		Avg. P/E
		14.59
	
		Avg. P/Book
		2.36
	
		Avg. EPS Growth
		5.96
	
		Avg. Market Value (Mil $)
		30,062
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.50
		0.63
		0.68
	
		Alpha
		10.49
		2.30
		4.30
	
		R Squared
		0.48
		0.58
		0.56
	
		Std. Dev.
		10.80
		15.64
		13.48
	
		Sharpe
		1.65
		0.42
		2.00
	
                Shareholder Information
            
		Manager
		Douglas Simmons
	
		Since
		09/05
	
		Manager Rating
		3.10
	
		Inception Date
		11/27/1987
	
		Shareholders
		NA
	
		Dividends Paid
		Q
	
		Minimum Initial Investment
		$2,500
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$200
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y
                            
                    Zacks News for FIUIX
                
Best Mutual Fund for Next Quarter - TheStreet.comDec 28, 2009

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Fidelity Utilities Fd: (MF: FIUIX)

NAV

$21.24

NAV Day Change

-0.11 (-0.52%)

May 20 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

Zacks News for FIUIX

Best Mutual Fund for Next Quarter - TheStreet.com

%Yield	2.03
%SEC Yield	NA
%YTD Return (as of 04/30/13)	16.12
Objective*	Equity - Sector Utilities
Peer*	UT LV

%Unrealized Gain YTD	11.09
Net Assets (Mil $) 04/30/2013	1,068.16
%Turnover 04/30/2013	96.00

%Max 12b-1 Fee	0.00
%Max Management Fee	0.48
Redemption Fee	NA
Expense Ratio	0.83

Large Growth	33.36
Large Value	24.39
Small Growth	0.00
Small Value	0.00
Foreign Stock	10.93
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 01/31/2013	%of Net Assets
Stock	94.48
Cash	5.69
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	0.00
Foreign Bonds	0.00
Hedge	0.00
Other	-0.17

Family	Fidelity
Addrerss	82 Devonshire St Boston, MA 02109
Phone	800 544-6666

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	01/31/2013
Total Issues	38
Avg. P/E	14.59
Avg. P/Book	2.36
Avg. EPS Growth	5.96
Avg. Market Value (Mil $)	30,062

	3 Year	5 Year	10 Year
Beta	0.50	0.63	0.68
Alpha	10.49	2.30	4.30
R Squared	0.48	0.58	0.56
Std. Dev.	10.80	15.64	13.48
Sharpe	1.65	0.42	2.00

Manager	Douglas Simmons
Since	09/05
Manager Rating	3.10
Inception Date	11/27/1987
Shareholders	NA
Dividends Paid	Q
Minimum Initial Investment	$2,500
Minimum Subsequent Investment	$0
IRA Minimum	$200

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y