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 (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 | 2.14% | |||
| Dividend | FIUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | FIUIX-NASDAQ | Click to Compare |
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| Cash | 1.47% | |||
| Stock | 98.53% | |||
| U.S. Stock | 97.10% | |||
| Non-U.S. Stock | 1.43% | |||
| 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 | -0.08% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 10.71% | |||
| Year to Date Total Return | 9.67% | |||
| 1-Year Total Return | 18.45% | |||
| 2-Year Total Return | 48.81% | |||
| 3-Year Total Return | 63.83% | |||
| 5-Year Total Return | 75.90% | |||
| 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 | $35.33 | |||
| 1-Month High NAV | $36.50 | |||
| 52-Week Low NAV | $33.06 | |||
| 52-Week Low NAV (Date) | Jan 08, 2026 | |||
| 52-Week High NAV | $38.37 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | FIUIX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 13.83 | |||
| Balance Sheet | FIUIX-NASDAQ | Click to Compare |
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| Total Assets | 1.48B | |||
| 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% | |||