FTUAX Holdings — Select Telecommunications Portfolio
Data updated: 2026-07-24
FTUAX holds 27 securities. The top 10 make up 85.5% of net assets, led by Verizon Communications (20.06%) and AT and T (17.20%). Communication Services (90.3%) and Funds & ETFs (6.3%) are the largest sectors, and 100.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 105.93% of net asset value (99.96% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FTUAX Portfolio Holdings
27 holdings of Select Telecommunications Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Verizon Communications, Inc. | — | Communication Services | 20.06% | $52.08M |
| AT and T INC | T | Communication Services | 17.20% | $44.68M |
| Iridium Communications, Inc. | IRDM | Communication Services | 8.65% | $22.46M |
| Lumen Technologies, Inc. | LUMN | Communication Services | 7.56% | $19.64M |
| Ast Spacemobile, Inc. | ASTS | Communication Services | 6.98% | $18.12M |
| Globalstar, Inc. | GSAT | Communication Services | 6.86% | $17.81M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 5.91% | $15.35M |
| T-Mobile US, Inc. | TMUS | Communication Services | 4.85% | $12.61M |
| Uniti Group, Inc. | UNIT | Communication Services | 3.85% | $10.00M |
| Bandwidth, Inc. | BAND | Information Technology | 3.56% | $9.23M |
| TELEPHONE and DATA SYSTEMS INC | TDS | Communication Services | 2.98% | $7.74M |
| Idt Corp. Cl B New | IDT | Communication Services | 2.59% | $6.74M |
| Liberty Latin America Ltd. Cl C | LILAK | Communication Services | 2.44% | $6.33M |
| Anterix, Inc. | ATEX | Communication Services | 2.40% | $6.22M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 1.81% | $4.70M |
| Liberty Global Ltd. Cl A | LBTYA | Communication Services | 1.22% | $3.17M |
| Liberty Global Ltd. C | LBTYK | Communication Services | 1.22% | $3.16M |
| Array Digital Infrastructure, Inc. | AD | Communication Services | 1.18% | $3.05M |
| Liberty Capital Corp. C | GLIBK | Communication Services | 1.15% | $2.99M |
| Cogent Communications Holdings, Inc. | CCOI | Communication Services | 1.09% | $2.82M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.79% | $2.04M |
| Liberty Latin America Ltd. Cl A | LILA | Communication Services | 0.78% | $2.04M |
| Echostar Corp. Cl A | ECHO | Communication Services | 0.49% | $1.27M |
| Shenandoah Telecom Co. | SHEN | Communication Services | 0.15% | $394.33K |
| Liberty Capital Corp. A | GLIBA | Communication Services | 0.11% | $287.80K |
| Spok Holdings, Inc. | SPOK | Communication Services | 0.05% | $119.67K |
| Hawkeye 360, Inc. | HAWK | Information Technology | 0.01% | $13.20K |
FTUAX Sector Allocation
Select Telecommunications Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Communication Services | 90.3% | 23 |
| Funds & ETFs | 6.3% | 2 |
| Information Technology | 3.4% | 2 |
FTUAX Country Allocation
Where Select Telecommunications Portfolio's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 100.3% |
| Bermuda | 5.7% |
FTUAX Portfolio Allocation
Asset-class allocation of Select Telecommunications Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 6.7% |
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.