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Fidelity Utilities Fd: (MF: FIUIX)

(MF) As of Apr 17, 2015 06:05 PM ET

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$24.27 USD

-0.18 (-0.74%)

Zacks MF Rank : 4 - Sell [?]       4  

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, 2015

% Yield 3.09
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 0.29
Category Sector - Utilities
Peer UT LV

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 Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 11.07
Net Assets (Mil $) 3/31/2015 968.28
%Turnover 3/31/2015 88.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 30.21
Small Growth 0.00
Small Value 0.00
Foreign Stock 12.96
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 25.48
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Utilities 56.02
Technology 28.93
Non-Durable 6.61
Other 4.47
Finance 1.90
Industrial Cyclical 1.27
Services 0.80

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
VERIZON COMMUNICATIONS IN 17.88 176.58
NEXTERA ENERGY INC 8.95 88.42
DOMINION RESOURCES INC VA 7.36 72.73
SEMPRA ENERGY 5.92 58.46
EXELON CORP 5.49 54.24
DIRECTV 4.95 48.93
OGE ENERGY CORP 3.54 34.93
T MOBILE US 3.46 34.15
PPL CORP 3.18 31.36

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 33
Avg. P/E 16.66
Avg. P/Book 3.09
Avg. EPS Growth 7.26
Avg. Market Value (Mil $) 54,859

Risk

3 Year 5 Year 10 Year
Beta 0.52 0.51 0.65
Alpha 6.11 6.89 2.58
R Squared 0.24 0.39 0.53
Std. Dev. 10.16 10.56 13.41
Sharpe 1.47 1.41 3.00