FSUTX : FIDELITY SELECT UTILITIES

1
 
 
 
 

ZACKS RANK: 1 - STRONG BUY

Ticker: FSUTX
Manager: Douglas Simmons
Manager Since: 10/06
NAV (04/18/2014): 72.98
Objective: Equity - Sector Utilities
Peer: UT LV
Net Assets ($mil): 734.69
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 - 04/14
Stocks 97.27%
Foreign Stocks 0.00%
Cash 7.72%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -4.99%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
FSUTX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 24.46%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 29.08%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
FSUTX : Risk Analysis
Beta v. S&P 500 0.30
Beta v. EAFE 0.07
Beta v. Barclays Agg Bond 1.36
Alpha 3 Yr 11.11
Alpha 5 Yr 8.97
R-Sq 3 Yr 0.13
R-Sq 5 Yr 0.29
Std Dev 3 Yr 10.82
Std Dev 5 Yr 11.41
Sharpe 3 Yr 1.50
Sharpe 5 Yr 1.66
FSUTX : Fees
Expense Ratio 0.83
% 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

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 40.2643.1055.4164.2740.2644.7248.3853.5356.6566.6172.98
Total Return (%) 24.219.3630.0818.13-35.9914.3910.9413.097.0320.6010.25
Annual Dividend Yield (%) 1.482.081.111.812.032.692.372.041.061.531.39
Relative Performance
Rel Performance-S&P500(%) 133.4544.69142.84126.3610.12-120.28-41.23109.96-89.60-117.7384.54
Rel Performance-Obj.Ret.(%) 17.07-31.1458.3726.7718.26-76.950.5680.18-45.813.9849.11
Ret.Quintile vs Obj(1 is best) 24244432321
Turnover, Yields, and Gains
Fund Assets Net($mil) 345276700754386360446600530515735
Annual Turnover (%) 76.0051.0051.00107.00121.00167.00226.00238.00202.00158.000.00
Annual Dividend Paid ($) 0.620.930.641.210.851.251.191.130.621.060.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.000.620.00
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 04/14) 3.96% 10.25% 16.05% 10.25% 16.34% 15.63% 18.29% 10.35% 4.61% 9.02%
Ret. Percentile vs. Obj. (1 is best) 3 4 5 4 29 11 44 33 66 50
FSUTX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 14.44
Average Price/Book 2.56
Average EPS Growth 4.78
Average Market Value 19,255.00
FSUTX : Stock Sector Breakout - 04/14
Stock Sector Breakout
FSUTX : Top Holdings - 04/14
Name Weight Shares
SEMPRA ENERGY 9.57 585,051
DOMINION RESOURCES INC VA 9.38 781,812
NEXTERA ENERGY INC 9.09 581,385
ONEOK INC 6.03 561,574
AMEREN CORP 4.82 726,636
CENTERPOINT ENERGY INC 5.58 1,289,108
P G & E CORP 5.01 670,737
ENERGY TRANSFER EQUITY LP 4.89 353,558
OGE ENERGY CORP 5.72 898,385