Fidelity Telecom and Utilities Fund
FIUIX
NASDAQ
| Weiss Ratings | FIUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FIUIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Pranay Kirpalani (1), Alex Boyajian (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIUIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Telecom and Utilities Fund | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Nov 27, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.14% | |||
| Dividend | FIUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | FIUIX-NASDAQ | Click to Compare |
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| Cash | 1.53% | |||
| Stock | 98.47% | |||
| U.S. Stock | 95.95% | |||
| Non-U.S. Stock | 2.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 3.49% | |||
| 60-Day Total Return | -2.23% | |||
| 90-Day Total Return | -3.68% | |||
| Year to Date Total Return | -1.99% | |||
| 1-Year Total Return | -5.58% | |||
| 2-Year Total Return | 8.19% | |||
| 3-Year Total Return | 56.01% | |||
| 5-Year Total Return | 60.01% | |||
| Price | FIUIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIUIX-NASDAQ | Click to Compare |
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| Nav | $32.17 | |||
| 1-Month Low NAV | $31.08 | |||
| 1-Month High NAV | $32.32 | |||
| 52-Week Low NAV | $31.05 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $37.95 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FIUIX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 14.33 | |||
| Balance Sheet | FIUIX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | FIUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 94.00% | |||
| Performance | FIUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.03% | |||
| Last Bear Market Total Return | -4.48% | |||