Fidelity Select Utilities Growth: (MF: FSUTX)
NAV
$66.35
NAV Day Change
0.65 (0.99%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.52 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 19.96 |
| Objective* | Equity - Sector Utilities |
| Peer* | UT LV |
Portfolio Statistics
| %Unrealized Gain YTD | 6.60 |
| Net Assets (Mil $) 04/30/2013 | 768.66 |
| %Turnover 04/30/2013 | 202.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.56 |
| Redemption Fee | 0.75 |
| Expense Ratio | 0.84 |
Allocation
| Large Growth | 0.00 |
| Large Value | 55.40 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 14.16 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 98.59 |
| Cash | 1.50 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.24 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.09 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Utilities | 92.26 |
| Industrial Cyclical | 4.01 |
| Other | 1.41 |
| Energy | 1.24 |
| Services | 1.08 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| DUKE ENERGY CORP | 12.53 | 67.15 |
| SEMPRA ENERGY | 7.96 | 42.67 |
| AMERICAN ELECTRIC POWER | 7.92 | 42.43 |
| EDISON INTL | 6.65 | 35.66 |
| ONEOK INC | 5.62 | 30.14 |
| AES CORP | 5.37 | 28.80 |
| NEXTERA ENERGY INC | 4.92 | 26.38 |
| CENTERPOINT ENERGY INC | 4.48 | 23.99 |
| NISOURCE INC | 4.27 | 22.90 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
Incepted in December 1982 and managed by the Fidelity Group, the objective of this utilities fund is to seek capital appreciation. The fund normally invests at least 80% of assets in common stocks of companies principally engaged utilities industries and companies deriving majority of their revenue from utilities operations. The fund offers dividends & capital gains twice a year in April and December.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 25 |
| Avg. P/E | 15.18 |
| Avg. P/Book | 2.50 |
| Avg. EPS Growth | 6.29 |
| Avg. Market Value (Mil $) | 15,176 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.42 | 0.56 | 0.63 |
| Alpha | 10.98 | 1.79 | 5.50 |
| R Squared | 0.36 | 0.44 | 0.44 |
| Std. Dev. | 10.42 | 16.04 | 14.01 |
| Sharpe | 1.64 | 0.35 | 2.00 |
Shareholder Information
| Manager | Douglas Simmons |
| Since | 10/06 |
| Manager Rating | 3.20 |
| Inception Date | 12/10/1981 |
| Shareholders | NA |
| Dividends Paid | I |
| 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 Commentary for FSUTX
Zacks Blog: Top 5 Best Performing Utilities Mutual Funds Year to Date
Apr 25, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Utilities Mutual Funds
Mar 14, 2013
Zacks Blog: Top 5 Best Performing Utilities Mutual Funds Year to Date
Feb 21, 2013
Zacks Blog: Top 5 Best Performing Utilities Mutual Funds Year to Date
Oct 31, 2012
Zacks Blog: Top 5 Best Performing Utilities Mutual Funds Year to Date
Sep 20, 2012
