Fidelity Select Utilities Portfolio (FSUTX)
140.50
+0.47
(+0.34%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 2.170B | 2.30% | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 224.20M | 17.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Fidelity normally invests at least 80% of the assets in securities of companies principally engaged in the public utilities industry and companies deriving a majority of their revenues from their public utility operations. The Fund uses an aggressive style of investing. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-610.55M
Peer Group Low
294.21M
Peer Group High
1 Year
% Rank:
18
224.20M
-304.97M
Peer Group Low
1.194B
Peer Group High
3 Months
% Rank:
80
-601.01M
Peer Group Low
801.30M
Peer Group High
3 Years
% Rank:
24
-1.773B
Peer Group Low
1.002B
Peer Group High
6 Months
% Rank:
70
-567.51M
Peer Group Low
1.185B
Peer Group High
5 Years
% Rank:
16
-2.388B
Peer Group Low
2.358B
Peer Group High
YTD
% Rank:
46
-451.77M
Peer Group Low
1.843B
Peer Group High
10 Years
% Rank:
20
-5.183B
Peer Group Low
3.686B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.57% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy, Inc. | 11.72% | 84.07 | 1.03% |
| Constellation Energy Corp. | 8.27% | 371.00 | 3.58% |
| Duke Energy Corp. | 8.07% | 125.24 | -0.25% |
| Sempra | 6.58% | 93.40 | -0.65% |
| Vistra Corp. | 6.50% | 206.59 | 3.49% |
| Exelon Corp. | 5.30% | 46.62 | -0.37% |
| Entergy Corp. | 4.79% | 96.69 | 0.74% |
| PPL Corp. | 4.06% | 37.29 | -0.53% |
| NRG Energy, Inc. | 4.05% | 167.53 | 3.03% |
| Xcel Energy, Inc. | 4.00% | 81.84 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Fidelity normally invests at least 80% of the assets in securities of companies principally engaged in the public utilities industry and companies deriving a majority of their revenues from their public utility operations. The Fund uses an aggressive style of investing. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-25) | 1.67% |
| 30-Day SEC Yield (9-30-25) | 1.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Stock | |
| Weighted Average PE Ratio | 27.09 |
| Weighted Average Price to Sales Ratio | 3.449 |
| Weighted Average Price to Book Ratio | 5.355 |
| Weighted Median ROE | 12.84% |
| Weighted Median ROA | 3.30% |
| ROI (TTM) | 3.91% |
| Return on Investment (TTM) | 3.91% |
| Earning Yield | 0.0423 |
| LT Debt / Shareholders Equity | 1.476 |
| Number of Equity Holdings | 29 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.51% |
| EPS Growth (3Y) | 19.52% |
| EPS Growth (5Y) | 8.29% |
| Sales Growth (1Y) | -1.50% |
| Sales Growth (3Y) | 5.68% |
| Sales Growth (5Y) | 4.92% |
| Sales per Share Growth (1Y) | -1.27% |
| Sales per Share Growth (3Y) | 5.64% |
| Operating Cash Flow - Growth Rate (3Y) | 38.21% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/10/1981 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 4/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSUTX", "name") |
| Broad Asset Class: =YCI("M:FSUTX", "broad_asset_class") |
| Broad Category: =YCI("M:FSUTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSUTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |