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Fidelity Utilities Fd: (MF: FIUIX)

(MF) As of Aug 29, 2014 06:05 PM ET

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$24.53 USD

+0.19 (0.78%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Jul 31, 2014

% Yield 2.88
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 9.97
Objective Utilities - Equity
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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 13.12
Net Assets (Mil $) 7/31/2014 988.74
%Turnover 7/31/2014 88.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 18.40
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 22.94
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Utilities 59.96
Technology 31.43
Other 3.81
Services 2.04
Industrial Cyclical 1.76
Non-Durable 1.00

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
VERIZON COMMUNICATIONS IN 23.60 241.61
NEXTERA ENERGY INC 9.47 96.92
DOMINION RESOURCES INC VA 6.56 67.17
SEMPRA ENERGY 5.74 58.77
OGE ENERGY CORP 4.79 49.02
NRG ENERGY INC 4.26 43.60
PPL CORP 3.93 40.20
ENERGY TRANSFER EQUITY LP 2.95 30.20
EDISON INTL 2.73 27.90

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 33
Avg. P/E 15.02
Avg. P/Book 2.86
Avg. EPS Growth 6
Avg. Market Value (Mil $) 49,109

Risk

3 Year 5 Year 10 Year
Beta 0.41 0.57 0.67
Alpha 7.97 6.49 3.80
R Squared 0.23 0.41 0.54
Std. Dev. 10.69 11.61 13.49
Sharpe 1.45 1.44 2.00