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Fidelity Utilities Fund: (MF: FIUIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$34.82 USD
+0.32 (0.93%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.85 | 81 |
| 3 months | 0.71 | 95 |
| 6 months | -0.82 | 64 |
| 1 Year | 16.17 | 33 |
| 3 Year | 12.04 | 3 |
| 5 Year | 12.24 | 7 |
| 10 Year | 9.48 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.33 |
| % Yield | 2.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 2,038.39 |
| % Turnover 5/31/2025 | 55.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.58 | 0.58 |
| Alpha | 1.74 | 2.15 | 1.42 |
| R Squared | 0.44 | 0.41 | 0.45 |
| Std. Dev. | 15.31 | 14.66 | 13.48 |
| Sharpe | 0.55 | 0.71 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Utilities | 72.38 |
| Technology | 19.77 |
| Other | 4.57 |
| Non-Durable | 2.16 |
| Industrial Cyclical | 1.12 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AT&T INC | 11.38 | 210.01 |
| VERIZON COMMUNICATIONS IN | 6.46 | 119.11 |
| NEXTERA ENERGY INC | 5.93 | 109.43 |
| DUKE ENERGY CORP | 5.21 | 96.10 |
| TOTAL*MONEY MARKET | 5.10 | 94.12 |
| CONSTELLATION ENERGY CORP | 5.07 | 93.45 |
| T-MOBILE US INC | 4.64 | 85.63 |
| ENTERGY CORP | 4.24 | 78.28 |
| SEMPRA | 4.21 | 77.63 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 38 |
| Avg. P/E | 15.86 |
| Avg. P/Book | 2.18 |
| Avg. EPS Growth | 6.12 |
| Avg. Market Value (Mil $) | 84,476 |
Composition
| % of Portfolio | |
| Stocks | 95.43 |
| Foreign Stocks | 0.72 |
| Cash | 5.10 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.54 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 10.65 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 2.48 |
| Precious Metal | 3.54 |
| Intermediate Bond | 14.42 |
| Foreign Bond | 28.83 |
| High Yield Bond | 0.00 |