FIUIX — Fidelity Telecom and Utilities Fund
Data updated: 2026-06-26
FIUIX — Fidelity Telecom and Utilities Fund. United States Mid Cap Blend / Core Communication Services Equity. Holdings, fees, performance and SEC filings.
FIUIX Fund Overview
FIUIX — Fidelity Telecom and Utilities Fund is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Mid Cap Blend / Core Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Mid Cap Blend / Core Communication Services Equity
- Assets under management: $1.51B
- 1-year return: 17.8%
- Ticker: FIUIX
- SEC CIK: 0000320351
- SEC series ID: S000039312
- Share class ID: C000121123
FIUIX Holdings
Top 10 holdings of Fidelity Telecom and Utilities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nextera Energy, Inc. | 11.08% |
| Verizon Communications, Inc. | 8.27% |
| Constellation Energy Corp. | 5.96% |
| AT and T INC | 5.87% |
| Nrg Energy, Inc. | 5.44% |
| American Electric Power Co., Inc. | 4.86% |
| Entergy Corp. New | 4.59% |
| Sempra | 4.29% |
| T-Mobile US, Inc. | 4.02% |
| Xcel Energy, Inc. | 3.91% |
FIUIX Portfolio Allocation
Asset-class allocation of Fidelity Telecom and Utilities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.7% |
FIUIX Performance
Total returns for FIUIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 17.8% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 12.2% |
FIUIX Risk Information
Risk metrics for FIUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
FIUIX Costs and Fees
FIUIX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 94%
- Brokerage commissions: 6.55 bps of average net assets (SEC N-CEN)
FIUIX Cashflows
Over the 12 months to 2026-04, Fidelity Telecom and Utilities Fund had net outflows of $639.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.07M |
| 2026-03 | $17.57M |
| 2026-02 | −$11.96M |
| 2026-01 | −$53.37M |
| 2025-12 | $47.19M |
| 2025-11 | −$31.66M |
FIUIX Debt Constituents
No individual debt constituents are reported in Fidelity Telecom and Utilities Fund's latest SEC N-PORT filing.
FIUIX Prospectus and SEC Filings
Official Fidelity Telecom and Utilities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-27
- Prospectus (485BPOS) — filed 2024-03-26
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-04-13
- Annual census (N-CEN) — filed 2025-04-14
Related Funds
Other United States Mid Cap Blend / Core Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.