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Fidelity Utilities Fd: (MF: FIUIX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$24.36 USD

-0.09 (-0.37%)

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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 11.93 28
3 months 11.93 28
6 months 15.81 13
1 Year 5.44 23
3 Year 9.49 19
5 Year 11.00 21
10 Year 7.46 47

* 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 3.83
% Yield 1.76
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 1,008.60
%Turnover 3/31/2016 94.00

Risk

3 Year 5 Year 10 Year
Beta 0.60 0.50 0.66
Alpha 2.58 5.28 2.26
R Squared 0.37 0.34 0.54
Std. Dev. 11.34 10.47 13.67
Sharpe 0.89 1.10 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Utilities 50.43
Technology 35.67
Other 5.91
Non-Durable 5.85
Services 1.26
Finance 0.88

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2016)
% of Portfolio Value (Mil$)
AT&T INC 24.32 208.22
NEXTERA ENERGY INC 9.21 78.85
EXELON CORP 8.16 69.82
SEMPRA ENERGY 5.44 46.60
DOMINION RESOURCES INC VA 4.88 41.74
LEVEL 3 COMMUNICATIONS IN 4.66 39.87
PPL CORP 3.63 31.10
COMCAST CORP 3.19 27.31
T MOBILE US 3.03 25.91

Stock Holding % of Net Assets

As Of 1/31/2016
Total Issues 32
Avg. P/E 16.31
Avg. P/Book 3.12
Avg. EPS Growth 6.38
Avg. Market Value (Mil $) 79,558

Allocation

% of Portfolio
Large Growth 0.00
Large Value 22.05
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.74
Emerging Market 0.00
Precious Metal 2.44
Intermediate Bond 21.76
Foreign Bond 0.00
High Yield Bond 11.80