| Ticker: | FIUIX |
| Manager: | Douglas Simmons |
| Manager Since: | 09/05 |
| NAV (05/17/2013): | 21.35 |
| Objective: | Equity - Sector Utilities |
| Peer: | UT LV |
| Net Assets ($mil): | 1068.16 |
| Inception: | 11/27/1987 |
FIUIX : Description
Fidelity Utilities Fund was incepted in November 1987 and is managed by the Fidelity Group. The objective of this fund is to seek high total return through a combination of current income and capital appreciation. The fund normally invests primarily in common stocks with at least 80% of assets in securities of utility companies. The fund invests in domestic and foreign issuers. The fund offers dividends quarterly in the month of March, June, September, and December. Capital gains are offered twice a year in March and December.
FIUIX : Composition - 05/13
| Stocks | 94.48% |
| Foreign Stocks | 0.00% |
| Cash | 5.69% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -0.17% |
| Foreign Hedged | 0.00% |
FIUIX : Style Analysis - 05/13
| Large Growth | 33.36% |
| Large Value | 24.39% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 33.36% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
FIUIX : Risk Analysis
| Beta v. S&P 500 | 0.47 |
| Beta v. EAFE | 0.07 |
| Beta v. Barclays Agg Bond | 0.71 |
| Alpha 3 Yr | 10.49 |
| Alpha 5 Yr | 2.30 |
| R-Sq 3 Yr | 0.48 |
| R-Sq 5 Yr | 0.58 |
| Std Dev 3 Yr | 10.80 |
| Std Dev 5 Yr | 15.64 |
| Sharpe 3 Yr | 1.65 |
| Sharpe 5 Yr | 0.42 |
FIUIX : Fees
| Expense Ratio | 0.83 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.48 |
FIUIX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 0 |
FIUIX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.48 | 13.59 | 14.67 | 18.87 | 20.55 | 13.07 | 14.02 | 15.95 | 17.34 | 18.64 | 21.35 |
| Total Return (%) | 20.88 | 21.13 | 9.90 | 30.52 | 10.83 | -34.55 | 11.07 | 17.32 | 11.87 | 10.06 | 16.12 |
| Annual Dividend Yield (%) | 1.84 | 0.98 | 1.71 | 1.27 | 1.73 | 3.17 | 3.02 | 2.78 | 2.68 | 2.26 | 2.03 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -78.10 | 102.61 | 50.12 | 147.26 | 53.37 | 24.58 | -153.45 | 22.62 | 97.75 | -59.27 | 33.78 |
| Rel Performance-Obj.Ret.(%) | 9.80 | -13.77 | -25.71 | 62.79 | -46.22 | 32.72 | -110.12 | 64.41 | 67.97 | -15.48 | 15.28 |
| Ret.Quintile vs Obj(1 is best) | 4 | 4 | 4 | 1 | 5 | 3 | 5 | 1 | 2 | 3 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 857 | 962 | 1,014 | 1,599 | 1,406 | 775 | 748 | 871 | 909 | 941 | 1,068 |
| Annual Turnover (%) | 32.00 | 21.00 | 57.00 | 66.00 | 104.00 | 68.00 | 110.00 | 224.00 | 228.00 | 160.00 | 96.00 |
| Annual Dividend Paid ($) | 0.22 | 0.14 | 0.26 | 0.25 | 0.37 | 0.43 | 0.44 | 0.46 | 0.48 | 0.43 | 0.10 |
| Annual Capital Gains Paid($) | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FIUIX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 5.58% | 12.20% | 14.71% | 16.12% | 23.49% | 17.36% | 5.59% | 10.56% | 4.98% | 7.73% |
| Ret. Percentile vs. Obj. (1 is best) | 14 | 23 | 50 | 28 | 13 | 15 | 28 | 63 | 72 | 55 |
FIUIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 14.59 |
| Average Price/Book | 2.36 |
| Average EPS Growth | 5.96 |
| Average Market Value | 30,062.00 |
FIUIX : Stock Sector Breakout - 05/13
FIUIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 13.08 | 2,889,000 |
| DUKE ENERGY CORP | 8.66 | 1,299,580 |
| FIRSTENERGY CORP | 6.96 | 1,500,600 |
| EDISON INTL | 6.16 | 1,292,871 |
| CENTURYLINK INC | 4.04 | 1,036,742 |
| SEMPRA ENERGY | 5.21 | 736,419 |
| AMERICAN ELECTRIC POWER | 4.87 | 1,080,500 |
| AMERICAN TOWER CORP | 4.10 | 536,800 |
| NEXTERA ENERGY INC | 6.00 | 843,600 |