FIUIX Performance — Fidelity Telecom and Utilities Fund
Data updated: 2026-09-23
FIUIX returned +1.77% year to date and +0.86% over one year to Jul 2026. Annualised returns are +15.65% over 3 years and +10.77% over 5 years. Against its Utilities Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $155, against $145 for the category, and to $101 over one year, against $107. Volatility over the past three years was 14.09% a year. In the 12 months to Jul 2026 the fund lost a net $266.7M, and assets reached $1.32B.
FIUIX Growth of $100
What $100 invested in Fidelity Telecom and Utilities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | FIUIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $107 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $167 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $190 | $181 |
FIUIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.77% |
| 1 year | +0.86% |
| 3 years (annualised) | +15.65% |
| 5 years (annualised) | +10.77% |
FIUIX Annual Returns
Calendar-year total returns of Fidelity Telecom and Utilities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.77% |
| 2025 | +11.15% |
| 2024 | +30.29% |
| 2023 | +3.41% |
| 2022 | +5.02% |
| 2021 | +7.19% |
| 2020 | +2.10% |
| 2019 (Aug–Dec) | +8.24% |
FIUIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +10.3% | −3.5% | +2.6% | −4.8% | −0.8% | −3.1% | — | — | — | — | — |
| 2025 | +1.4% | +3.6% | +0.9% | −1.0% | +0.9% | +2.1% | +3.8% | −1.1% | +3.0% | +0.9% | +1.2% | −4.8% |
| 2024 | −1.4% | +1.1% | +7.0% | +0.5% | +10.7% | −4.5% | +4.1% | +5.0% | +7.0% | +0.4% | +4.5% | −6.3% |
| 2023 | +0.9% | −5.6% | +3.9% | +0.9% | −5.1% | +2.6% | +1.4% | −1.9% | −3.8% | +2.0% | +6.0% | +2.9% |
| 2022 | −1.9% | −0.8% | +8.4% | −4.2% | +5.2% | −5.3% | +4.9% | +0.4% | −9.9% | +6.0% | +5.7% | −2.0% |
| 2021 | −1.0% | −4.2% | +7.3% | +3.5% | −2.9% | −0.3% | +0.9% | +1.5% | −4.5% | +3.5% | −3.5% | +7.6% |
| 2020 | +2.6% | −7.9% | −12.2% | +5.7% | +4.9% | −3.3% | +4.3% | −0.1% | −0.9% | +2.9% | +6.2% | +1.7% |
| 2019 | — | — | — | — | — | — | — | +2.9% | +4.3% | −0.4% | −1.3% | +2.6% |
FIUIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.09%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +10.73% (May 2024)
- Worst month: −6.30% (Dec 2024)
FIUIX Fund Flows
Monthly money in and out of Fidelity Telecom and Utilities Fund, from SEC Form N-PORT.
- 12-month net flow: −$266.7M
- 12-month gross sales (incl. reinvestments): $288.6M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.9M | $26.1M | −$13.2M |
| Jun 2026 | $9.0M | $30.5M | −$21.4M |
| May 2026 | $11.1M | $35.1M | −$24.0M |
| Apr 2026 | $20.6M | $22.6M | −$2.1M |
| Mar 2026 | $41.5M | $23.9M | $17.6M |
| Feb 2026 | $13.9M | $25.9M | −$12.0M |
| Jan 2026 | $11.6M | $65.0M | −$53.4M |
| Dec 2025 | $88.2M | $41.1M | $47.2M |
| Nov 2025 | $10.9M | $42.5M | −$31.7M |
| Oct 2025 | $26.9M | $38.9M | −$12.0M |
| Sep 2025 | $20.0M | $56.9M | −$36.9M |
| Aug 2025 | $21.9M | $146.8M | −$124.9M |
FIUIX Assets Under Management
Net assets of Fidelity Telecom and Utilities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.32B |
| 2026-04-30 | $1.51B |
| 2026-01-31 | $1.41B |
| 2025-10-31 | $1.56B |
| 2025-07-31 | $1.70B |
| 2025-04-30 | $2.01B |
| 2025-01-31 | $1.84B |
| 2024-10-31 | $1.17B |
| 2024-07-31 | $997.99M |
| 2024-04-30 | $908.69M |
| 2024-01-31 | $860.37M |
| 2023-10-31 | $831.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.