Fidelity® Select Utilities (FSUTX)

99.06 +0.68  +0.69% Jan 17 USD
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Key Stats

Net Asset Value 99.06
Turnover Ratio 97.00%
1 Year Fund Level Flows 137.02M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.55% 3.82% 35
3M 5.75% 5.09% 25
6M 10.55% 8.98% 29
YTD 3.11% 2.28% 37
1Y 26.18% 23.96% 42
3Y 16.69% 12.81% 1
5Y 10.20% 8.80% 15
10Y 12.40% 11.02% 12
15Y 9.80% 9.46% 46
20Y 5.44% 7.24% 83
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.44% 2.44% 0.00%
Stock 97.56% 97.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 97.77%
North America 97.73%
Latin America 0.04%
Greater Europe 2.23%
United Kingdom 2.23%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.93%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 99.07%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 4.43%
Large 66.63%
Medium 22.07%
Small 6.87%
Micro 0.00%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 65.86%
Large Cap Blend 5.16%
Large Cap Growth 0.04%
Mid Cap Value 14.61%
Mid Cap Blend 6.53%
Mid Cap Growth 0.93%
Small Cap Value 0.00%
Small Cap Blend 5.37%
Small Cap Growth 1.50%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
D Dominion Energy Inc 11.38% 84.05 +0.65%
EXC Exelon Corp 9.63% 47.39 +1.39%
SRE Sempra Energy 8.35% 157.20 +1.30%
SO Southern Co 7.70% 67.26 +1.68%
EIX Edison International 7.26% 76.96 +0.52%
DUK Duke Energy Corp 5.00% 93.72 +0.58%
ETR Entergy Corp 4.97% 126.31 +1.09%
NEE NextEra Energy Inc 4.32% 253.40 +0.45%
CNP CenterPoint Energy Inc 4.29% 27.05 +0.00%
FE FirstEnergy Corp 4.08% 49.06 +0.57%
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol FSUTX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Douglas Simmons 13.26 yrs

Net Fund Flows

1M -25.92M
3M -22.12M
6M 7.041M
YTD 137.02M
1Y 137.02M
3Y 239.58M
5Y -80.36M
10Y 202.44M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.3077
Historical Sharpe Ratio (10Y) 1.094
Historical Sortino (All) 0.8921
Daily Value at Risk (VaR) 1% (All) 2.80%
Monthly Value at Risk (VaR) 1% (All) 11.34%

Fundamentals

Dividend Yield TTM (1-17-20) 1.95%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.97
Weighted Average Price to Sales Ratio 2.105
Weighted Average Price to Book Ratio 2.050
Weighted Median ROE 8.59%
Weighted Median ROA 2.28%
Forecasted Dividend Yield 3.40%
Forecasted PE Ratio 17.91
Forecasted Price to Sales Ratio 1.989
Forecasted Price to Book Ratio 2.065
Number of Holdings 30
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.38%
Forecasted Book Value Growth 2.93%
Forecasted Cash Flow Growth 1.20%
Forecasted Earnings Growth -3.10%
Forecasted Revenue Growth 0.54%
As of Nov. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.54%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/10/1981
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 4/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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