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Fidelity Utilities Fd: (MF: FIUIX)

(MF) As of Feb 8, 2016 06:05 PM ET

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$22.22 USD

-0.40 (-1.77%)

Is FIUIX a
Buy, Hold or Sell?

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -5.53 28
3 months 3.46 18
6 months -3.81 71
1 Year -5.53 28
3 Year 8.85 41
5 Year 9.69 28
10 Year 6.95 42

* Annual for three years and beyond.

Zacks Premium Research for FIUIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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Portfolio Statistics

%Unrealized Gain YTD 2.87
% Yield 1.97
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 834.82
%Turnover 12/31/2015 94.00

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.50 0.66
Alpha -0.73 3.55 1.52
R Squared 0.41 0.34 0.55
Std. Dev. 11.02 10.01 13.55
Sharpe 0.86 1.02 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Utilities 44.57
Technology 38.84
Other 11.34
Non-Durable 5.25

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2015)
% of Portfolio Value (Mil$)
AT&T INC 24.65 213.28
NEXTERA ENERGY INC 8.38 72.46
EXELON CORP 7.62 65.92
SEMPRA ENERGY 5.11 44.19
DOMINION RESOURCES INC VA 4.94 42.78
LEVEL 3 COMMUNICATIONS IN 4.81 41.62
PPL CORP 3.53 30.52
COMCAST CORP 3.11 26.93
CHENIERE ENERGY PARTNERS 2.47 21.36

Stock Holding % of Net Assets

As Of 10/31/2015
Total Issues 29
Avg. P/E 16.48
Avg. P/Book 3.14
Avg. EPS Growth 6.92
Avg. Market Value (Mil $) 69,214

Allocation

% of Portfolio
Large Growth 0.00
Large Value 45.18
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.38
Intermediate Bond 30.11
Foreign Bond 0.00
High Yield Bond 0.00