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Fidelity Utilities Fd: (MF: FIUIX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$23.07 USD

-0.04 (-0.17%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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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General Information as of Mar 31, 2014

% Yield 1.73
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 6.04
Objective* Equity - Sector Utilities
Peer* UT LV

*Key

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
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 15.51
Net Assets (Mil $) 3/31/2014 1,018.70
%Turnover 3/31/2014 96.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 27.85
Small Growth 0.00
Small Value 5.27
Foreign Stock 0.00
Emerging Market 5.70
Precious Metal 0.00
Intermediate Bond 28.60
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Utilities 61.54
Technology 26.49
Non-Durable 6.05
Services 3.86
Industrial Cyclical 1.57
Other 0.49

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2013)
% of Portfolio Value (Mil$)
VERIZON COMMUNICATIONS IN 8.16 87.02
DUKE ENERGY CORP 8.01 85.46
AT&T INC 6.75 72.00
COMCAST CORP 6.05 64.54
SEMPRA ENERGY 5.74 61.17
AMERICAN ELECTRIC POWER 4.57 48.77
NEXTERA ENERGY INC 4.44 47.38
AMERICAN TOWER CORP CL A 4.37 46.56
NRG ENERGY INC 3.84 40.97

Stock Holding % of Net Assets

As Of 10/31/2013
Total Issues 35
Avg. P/E 15.74
Avg. P/Book 2.82
Avg. EPS Growth 6.41
Avg. Market Value (Mil $) 53,349

Risk

3 Year 5 Year 10 Year
Beta 0.41 0.51 0.66
Alpha 8.23 7.07 4.07
R Squared 0.24 0.38 0.53
Std. Dev. 10.54 11.43 13.40
Sharpe 1.40 1.61 2.00