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Fidelity Utilities Fund: (MF: FIUIX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$30.39 USD
+0.24 (0.80%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.35 | 3 |
| 3 months | 6.23 | 3 |
| 6 months | 13.35 | 3 |
| 1 Year | 20.57 | 3 |
| 3 Year | 8.94 | 7 |
| 5 Year | 7.91 | 11 |
| 10 Year | 7.65 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.30 |
| % Yield | 0.50 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 960.12 |
| % Turnover 6/30/2024 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.64 | 0.59 |
| Alpha | 1.46 | -1.89 | -0.26 |
| R Squared | 0.53 | 0.53 | 0.48 |
| Std. Dev. | 16.14 | 15.85 | 13.14 |
| Sharpe | 0.43 | 0.44 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Utilities | 78.52 |
| Technology | 14.75 |
| Other | 2.83 |
| Non-Durable | 1.81 |
| Energy | 1.21 |
| Industrial Cyclical | 0.88 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEXTERA ENERGY INC | 10.80 | 98.13 |
| VERIZON COMMUNICATIONS IN | 9.65 | 87.67 |
| AT&T INC | 8.74 | 79.39 |
| PG&E CORPORATION | 7.59 | 68.91 |
| VISTRA CORP | 6.21 | 56.39 |
| CONSTELLATION ENERGY CORP | 6.06 | 55.06 |
| EDISON INTERNATIONAL | 4.86 | 44.14 |
| T-MOBILE US INC | 4.83 | 43.85 |
| SOUTHERN CO/THE | 4.80 | 43.61 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 33 |
| Avg. P/E | 17.02 |
| Avg. P/Book | 2.37 |
| Avg. EPS Growth | 6.61 |
| Avg. Market Value (Mil $) | 65,875 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 18.77 |
| Small Growth | 0.00 |
| Small Value | 3.67 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 4.88 |
| Intermediate Bond | 17.20 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |