FIUIX Mutual Fund

NAV$33.34

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
9.02%
Holdings
43
Inception Date
Nov 27, 1987
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.55%
1 Year+8.02%
3 Year+16.98%
5 Year+12.15%
10 Year+10.24%

Asset Allocation

Stocks: 23.54%
Cash: 76.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEPAmerican Electric Power Co Inc4.86%
AEEAmeren Corp.3.37%
LNTAlliant Energy Corp.1.98%
NMFFidelity Securities Lending Cash Central Fund1.41%
FTBFXFidelity Cash Central Fund1.25%
Top 10 Concentration: 14.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.02%
Frequency
Quarterly
Latest Distribution
$0.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FIUIX Mutual Fund Overview

FIUIX Mutual Fund (Fidelity Telecom and Utilities Fund) is managed by Fidelity Investments (US). FIUIX expense ratio is 0.68%, holding 43 positions across sectors including Unknown, Financials, Industrials. Inception date: 1987-11-27.

FIUIX performance shows a YTD return of 3.55%. The 1-year return is 8.02% and the 5-year return is 12.15%. FIUIX dividend yield stands at 9.02%, paid quarterly.

FIUIX top holdings include American Electric Power Co Inc (4.9%), Ameren Corp. (3.4%), Alliant Energy Corp. (2.0%), Fidelity Securities Lending Cash Central Fund (1.4%), Fidelity Cash Central Fund (1.3%). View all FIUIX holdings, sector breakdown, or dividend history.

FIUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.