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

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Zacks Mutual Fund Rank: 1 - Strong Buy

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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 % 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

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