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Fidelity Select Utilities Growth Portfolio: (MF: FSUTX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$112.89 USD
-0.12 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.70 | 6 |
| 3 months | 11.53 | 7 |
| 6 months | 16.83 | 15 |
| 1 Year | 7.98 | 9 |
| 3 Year | 7.28 | 1 |
| 5 Year | 7.82 | 4 |
| 10 Year | 8.54 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.82 |
| % Yield | 0.45 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 1,245.34 |
| % Turnover 4/30/2024 | 53.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.62 | 0.56 |
| Alpha | 1.13 | -0.63 | 1.45 |
| R Squared | 0.52 | 0.46 | 0.35 |
| Std. Dev. | 16.87 | 17.16 | 14.35 |
| Sharpe | 0.34 | 0.42 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Utilities | 96.08 |
| Other | 2.81 |
| Industrial Cyclical | 0.55 |
| Technology | 0.30 |
| Energy | 0.26 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEXTERA ENERGY INC | 13.05 | 151.10 |
| SEMPRA | 8.93 | 103.46 |
| CONSTELLATION ENERGY CORP | 6.57 | 76.05 |
| PG&E CORPORATION | 6.07 | 70.32 |
| EDISON INTERNATIONAL | 5.98 | 69.23 |
| FIRSTENERGY CORP | 5.48 | 63.44 |
| AMERICAN ELECTRIC POWER C | 4.92 | 56.99 |
| ENTERGY CORP | 4.88 | 56.47 |
| SOUTHERN CO/THE | 4.86 | 56.31 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 36 |
| Avg. P/E | 15.91 |
| Avg. P/Book | 2.05 |
| Avg. EPS Growth | 5.66 |
| Avg. Market Value (Mil $) | 42,637 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 16.42 |
| Small Growth | 0.00 |
| Small Value | 1.80 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 5.46 |
| Intermediate Bond | 17.87 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |