General Information
As of 05/25/2012
|
| NAV |
$55.01 |
| NAV Daily Change |
$0.11 |
| % Yield |
2.23 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
4.25 |
| Objective* |
Equity - Sector Utilities |
| Peer* |
UT LV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
3.19 |
| Net Assets (Mil $) N/A |
537.90 |
| % Turnover N/A |
238.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.56 |
| % Redemption Fee |
.75 |
| % Expense Ratio |
.86 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
20.99 |
| Small Growth |
13.90 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
94.81 |
| Cash |
5.77 |
| Bonds |
.07 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.65 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Utilities |
90.42 |
| Other |
5.18 |
| Services |
2.53 |
| Industrial Cyclical |
1.87 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| FIRSTENERGY CORP |
9.72 |
50.43 |
| SEMPRA ENERGY |
8.73 |
45.32 |
| NEXTERA ENERGY INC |
8.56 |
44.44 |
| DUKE ENERGY CORP |
8.40 |
43.61 |
| EDISON INTL |
7.29 |
37.85 |
| P G & E CORP |
6.81 |
35.37 |
| AES CORP |
4.91 |
25.49 |
| PROGRESS ENERGY INC |
4.60 |
23.85 |
| NISOURCE INC |
4.20 |
21.77 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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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 Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
23 |
| Avg. P/E |
16.83 |
| Avg. P/Book |
2.49 |
| Avg. EPS Growth |
5.39 |
| Avg. Market Value (Mil $) |
14,749 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.46 |
0.61 |
0.69 |
| Alpha |
9.07 |
-1.36 |
4.06 |
| R Squared |
0.41 |
0.47 |
0.52 |
| Std. Dev. |
11.29 |
17.07 |
15.45 |
| Sharpe |
1.68 |
-0.06 |
2.00 |
Shareholder Information
|
| Manager |
Douglas Simmons |
| Since |
10/06 |
| Manager Rating * SEE EXPLANTION |
2.3 |
| Inception Date |
12/10/1981 |
| Shareholders |
25,344 |
| 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 |
Contact Information
|
| Family |
Fidelity |
| Address |
82 Devonshire St
Boston, MA 02109 |
| Phone |
800 544-6666 |
|
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