FIUIX Mutual Fund

FIUIX Mutual Fund

NAV$33.10
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Fund Essentials - as of Jun 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+15.64%
5 Year+10.76%
10 Year+9.09%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc10.24%
VZVerizon Communic7.37%
AEPAmerican Electric Power Co Inc5.83%
TAT&T Inc4.63%
SRESempra Common Stock4.57%
Top 10 Concentration: 53.78%Report Date: Jun 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

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 10.76%. FIUIX dividend yield stands at 9.16%, paid quarterly.

FIUIX top holdings include Nextera Energy Inc (10.2%), Verizon Communic (7.4%), American Electric Power Co Inc (5.8%), AT&T Inc (4.6%), Sempra Common Stock (4.6%). 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.