| Ticker: | FSUTX |
| Manager: | Douglas Simmons |
| Manager Since: | 10/06 |
| NAV (06/18/2013): | 63.48 |
| Objective: | Equity - Sector Utilities |
| Peer: | UT LV |
| Net Assets ($mil): | 768.66 |
| Inception: | 12/10/1981 |
FSUTX : Description
Incepted in December 1982 and managed by the Fidelity Group, the objective of this utilities fund is to seek capital appreciation. The fund normally invests at least 80% of assets in common stocks of companies principally engaged utilities industries and companies deriving majority of their revenue from utilities operations. The fund offers dividends & capital gains twice a year in April and December.
FSUTX : Composition - 05/13
| Stocks | 98.59% |
| Foreign Stocks | 1.24% |
| Cash | 1.50% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -0.09% |
| Foreign Hedged | 0.00% |
FSUTX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 55.40% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
FSUTX : Risk Analysis
| Beta v. S&P 500 | 0.37 |
| Beta v. EAFE | 0.09 |
| Beta v. Barclays Agg Bond | 0.82 |
| Alpha 3 Yr | 10.98 |
| Alpha 5 Yr | 1.79 |
| R-Sq 3 Yr | 0.36 |
| R-Sq 5 Yr | 0.44 |
| Std Dev 3 Yr | 10.42 |
| Std Dev 5 Yr | 16.04 |
| Sharpe 3 Yr | 1.64 |
| Sharpe 5 Yr | 0.35 |
FSUTX : Fees
| Expense Ratio | 0.84 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 0.75 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.56 |
FSUTX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 0 |
FSUTX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 32.94 | 40.26 | 43.10 | 55.41 | 64.27 | 40.26 | 44.72 | 48.38 | 53.53 | 56.65 | 63.48 |
| Total Return (%) | 26.42 | 24.21 | 9.36 | 30.08 | 18.13 | -35.99 | 14.39 | 10.94 | 13.09 | 7.03 | 19.96 |
| Annual Dividend Yield (%) | 1.17 | 1.48 | 2.08 | 1.11 | 1.81 | 2.03 | 2.69 | 2.37 | 2.04 | 1.06 | 0.52 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -22.68 | 133.45 | 44.69 | 142.84 | 126.36 | 10.12 | -120.28 | -41.23 | 109.96 | -89.60 | 72.22 |
| Rel Performance-Obj.Ret.(%) | 65.22 | 17.07 | -31.14 | 58.37 | 26.77 | 18.26 | -76.95 | 0.56 | 80.18 | -45.81 | 53.72 |
| Ret.Quintile vs Obj(1 is best) | 2 | 2 | 4 | 2 | 4 | 4 | 4 | 3 | 2 | 3 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 207 | 345 | 276 | 700 | 754 | 386 | 360 | 446 | 600 | 530 | 769 |
| Annual Turnover (%) | 139.00 | 76.00 | 51.00 | 51.00 | 107.00 | 121.00 | 167.00 | 226.00 | 238.00 | 202.00 | 0.00 |
| Annual Dividend Paid ($) | 0.40 | 0.62 | 0.93 | 0.64 | 1.21 | 0.85 | 1.25 | 1.19 | 1.13 | 0.62 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FSUTX : 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) | 4.95% | 13.38% | 17.97% | 19.96% | 23.16% | 16.69% | 4.53% | 11.40% | 5.72% | 8.16% |
| Ret. Percentile vs. Obj. (1 is best) | 27 | 11 | 2 | 5 | 21 | 21 | 45 | 44 | 59 | 44 |
FSUTX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 15.18 |
| Average Price/Book | 2.50 |
| Average EPS Growth | 6.29 |
| Average Market Value | 15,176.00 |
FSUTX : Stock Sector Breakout - 05/13
FSUTX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| DUKE ENERGY CORP | 12.53 | 1,052,153 |
| SEMPRA ENERGY | 7.96 | 623,585 |
| AMERICAN ELECTRIC POWER | 7.92 | 994,739 |
| EDISON INTL | 6.65 | 784,012 |
| NISOURCE INC | 4.27 | 947,323 |
| AES CORP | 5.37 | 2,699,302 |
| NEXTERA ENERGY INC | 4.92 | 383,986 |
| CENTERPOINT ENERGY INC | 4.48 | 1,215,864 |
| ONEOK INC | 5.62 | 671,651 |