FIUIX : FIDELITY TELECOM/UTILITIES FD

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: FIUIX
Manager: Douglas Simmons
Manager Since: 09/05
NAV (07/28/2014): 24.22
Objective: Utilities - Equity
Peer: UT LV
Net Assets ($mil): 1029.07
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 - 07/14
Stocks 99.95%
Foreign Stocks 0.97%
Cash 2.06%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -2.01%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
FIUIX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 15.11%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 19.48%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
FIUIX : Risk Analysis
Beta v. S&P 500 0.44
Beta v. EAFE 0.05
Beta v. Barclays Agg Bond 1.40
Alpha 3 Yr 8.71
Alpha 5 Yr 7.27
R-Sq 3 Yr 0.23
R-Sq 5 Yr 0.41
Std Dev 3 Yr 10.51
Std Dev 5 Yr 11.44
Sharpe 3 Yr 1.53
Sharpe 5 Yr 1.60
FIUIX : Fees
Expense Ratio 0.76
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.52
FIUIX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 0
FIUIX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 13.5914.6718.8720.5513.0714.0215.9517.3418.6422.0124.22
Total Return (%) 21.139.9030.5210.83-34.5511.0717.3211.8710.0620.5013.91
Annual Dividend Yield (%) 0.981.711.271.733.173.022.782.682.261.842.83
Relative Performance
Rel Performance-S&P500(%) 102.6150.12147.2653.3724.58-153.4522.6297.75-59.27-118.8068.02
Rel Performance-Obj.Ret.(%) -13.77-25.7162.79-46.2232.72-110.1264.4167.97-15.482.919.08
Ret.Quintile vs Obj(1 is best) 44153512324
Turnover, Yields, and Gains
Fund Assets Net($mil) 9621,0141,5991,4067757488719099411,1331,029
Annual Turnover (%) 21.0057.0066.00104.0068.00110.00224.00228.00160.0096.0088.00
Annual Dividend Paid ($) 0.140.260.250.370.430.440.460.480.430.420.40
Annual Capital Gains Paid($) 0.150.000.000.000.000.000.000.000.000.000.00
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 07/14) 2.19% 7.42% 13.91% 13.91% 26.37% 15.51% 17.72% 10.54% 4.09% 8.49%
Ret. Percentile vs. Obj. (1 is best) 71 60 62 62 40 31 28 52 71 68
FIUIX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 15.02
Average Price/Book 2.86
Average EPS Growth 6.00
Average Market Value 49,109.00
FIUIX : Stock Sector Breakout - 07/14
Stock Sector Breakout
FIUIX : Top Holdings - 07/14
Name Weight Shares
VERIZON COMMUNICATIONS INC 23.60 5,170,212
NEXTERA ENERGY INC 9.47 970,700
DOMINION RESOURCES INC VA 6.56 925,961
SEMPRA ENERGY 5.74 596,010
EDISON INTL 2.73 493,320
NRG ENERGY INC 4.26 1,332,401
PPL CORP 3.93 1,205,700
ENERGY TRANSFER EQUITY LP 2.95 648,174
OGE ENERGY CORP 4.79 1,313,008