FIUIX Mutual Fund

FIUIX Mutual Fund

NAV$33.81

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
9.16%
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+1.75%
1 Year+0.85%
3 Year+15.24%
5 Year+11.25%
10 Year+9.82%

Asset Allocation

Stocks: 97.37%
Cash: 2.63%

Top Holdings

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TickerNameWeight
NEENextera Energy Inc.11.08%
VZVerizon Communic8.27%
CEGConstellation E..5.96%
TAT&T Inc.5.87%
NRGNrg Energy5.44%
Top 10 Concentration: 58.29%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.16%
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 Utilities, Communication Services, Industrials. Inception date: 1987-11-27.

FIUIX performance shows a YTD return of 1.75%. The 1-year return is 0.85% and the 5-year return is 11.25%. FIUIX dividend yield stands at 9.16%, paid quarterly.

FIUIX top holdings include Nextera Energy Inc. (11.1%), Verizon Communic (8.3%), Constellation E.. (6.0%), AT&T Inc. (5.9%), Nrg Energy (5.4%). Go to all FIUIX holdings, FIUIX sectors, or FIUIX dividends.

FIUIX can be compared against other funds. Use FIUIX overlap to find shared positions, or FIUIX vs another fund for a side-by-side view. FIUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.