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Fidelity Utilities Fund: (MF: FIUIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:20 PM ET

$33.05 USD

-0.44 (-1.31%)

Zacks MF Rank

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.74 93
3 months -8.47 95
6 months -0.09 93
1 Year 0.84 96
3 Year 15.64 1
5 Year 10.75 10
10 Year 9.08 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 177.00
Bear Market (10/07 - 2/09) -44.57
Bull Market (2/09 - 3/21) 614.42

Load Adjusted Returns as of Jul 31, 2026

1 Year 8.02
5 Year 11.64
10 Year 9.49
Since Inception 9.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.39 -3.12 NA NA
2025 5.99 1.95 5.75 -2.73
2024 6.69 6.23 16.99 -1.75
2023 -1.07 -1.75 -4.37 11.23
2022 5.54 -4.48 -5.11 9.77
2021 1.80 0.21 -2.23 7.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.7411.1530.293.375.007.192.0922.013.3111.9817.02
% Total Return Rel to Index -5.19-7.065.27-22.8623.21-21.49-16.30-9.477.71-9.815.09
% Total Return Rel to Peer -2.37-4.0611.533.909.54-8.44-0.17-2.014.77-1.735.64
% Perf Quintile vs Peer* 5.005.001.002.001.005.002.004.001.004.002.00
% Dividends 0.290.820.680.600.540.630.620.750.590.550.67
% Yield 0.402.221.932.551.812.142.162.502.161.952.60
Capital Gains ($) 0.531.981.451.450.520.810.401.171.881.010.15
Expense Ratio 0.680.720.770.720.600.660.740.680.540.560.74

* 1 = Top 20%, 5 = Bottom 20%