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) | Nicole Abernethy (0), Pranay Kirpalani (0) | |||
| 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 | 2.03% | |||
| Dividend | FIUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | FIUIX-NASDAQ | Click to Compare |
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| Cash | 2.46% | |||
| Stock | 97.54% | |||
| U.S. Stock | 90.44% | |||
| Non-U.S. Stock | 7.10% | |||
| 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 | 2.37% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 3.37% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 7.26% | |||
| 1-Year Total Return | 23.30% | |||
| 2-Year Total Return | 50.52% | |||
| 3-Year Total Return | 51.59% | |||
| 5-Year Total Return | 91.75% | |||
| 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 | -- | |||
| 1-Month Low NAV | $33.94 | |||
| 1-Month High NAV | $34.89 | |||
| 52-Week Low NAV | $29.87 | |||
| 52-Week Low NAV (Date) | Jul 02, 2024 | |||
| 52-Week High NAV | $36.35 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FIUIX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 15.36 | |||
| Balance Sheet | FIUIX-NASDAQ | Click to Compare |
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| Total Assets | 2.04B | |||
| Operating Ratios | FIUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 55.00% | |||
| Performance | FIUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.69% | |||
| Last Bear Market Total Return | -4.48% | |||