FIUIX — Fidelity Telecom and Utilities Fund
Data updated: 2026-06-26
FIUIX — Fidelity Telecom and Utilities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $1.51B AUM · 0.68% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
FIUIX Fund Overview
FIUIX — Fidelity Telecom and Utilities Fund is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States 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 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 2026-08-01), 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.
Related Funds
Other United States 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.