FIUIX Mutual Fund

NAV$33.36

TER0.68%

Holdings43

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FIUIX Mutual Fund

NAV$33.36

Fidelity Telecom and Utilities Fund

TER0.68%

Holdings43

See how much of FIUIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Apr 30, 2026

FIUIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy Inc.Utilities · Electric Utilities	11.08%	11.1%	1,711,793	$167.55M	-169.0K	Utilities	Electric Utilities
2	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	8.27%	19.4%	2,605,400	$125.14M	+108.2K	Comm. Services	Wireless Telecommunication Services
Share changes, sector and industry · Pro
3	CEG	Constellation E..	5.96%	25.3%	288,056	$90.16M
4	T	AT&T Inc.	5.87%	31.2%	3,396,300	$88.75M
5	NRG	-	5.44%	36.6%	528,800	$82.27M
6	AEP	American Electric Power Co Inc	4.86%	41.5%	536,200	$73.52M
7	ETR	Entergy Corp.	4.59%	46.1%	589,270	$69.48M
8	SRE	Sempra	4.29%	50.4%	682,131	$64.88M
9	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	4.02%	54.4%	310,669	$60.74M
10	XEL	Xcel Energy, Inc	3.91%	58.3%	712,759	$59.12M
11	—	Vistra Energy Corp.	3.84%	62.1%	367,721	$58.04M
12	CNP	Centerpoint Energy Inc.	3.42%	65.6%	1,185,283	$51.74M
13	AEE	Ameren Corp	3.37%	68.9%	448,747	$51.00M
14	NI	Nisource Inc.	2.84%	71.8%	888,520	$42.90M
15	PPL	Ppl Corp	2.75%	74.5%	1,109,107	$41.52M
16	—	Pg&E Corp.	2.72%	77.2%	2,476,374	$41.16M
17	EXC	Exelon	2.65%	79.9%	870,500	$40.03M
18	EVRG	Evergy Inc.	2.50%	82.4%	456,300	$37.80M
19	—	Alliant Energy Finance Llc 144a	1.98%	84.4%	407,200	$29.90M
20	DUK	Duke Energy Corp	1.88%	86.2%	219,300	$28.41M
21	NMF	Fidelity Securities Lending Cash Central Fund	1.41%	87.7%	21,391,550	$21.39M
22	SATS	Echostar Communications Corp. Class A	1.30%	89.0%	159,700	$19.67M
23	FTBFX	Fidelity Cash Central Fund	1.25%	90.2%	18,856,435	$18.86M
24	MTZ	Mastec Inc	1.11%	91.3%	42,500	$16.75M
25	—	Nextpower Inc Class A	0.99%	92.3%	125,435	$14.94M
26	TLN	Talen Energy Corp	0.99%	93.3%	40,200	$14.97M
27	—	Quanta	0.97%	94.3%	20,200	$14.70M
28	—	Siemens Energy Ag	0.76%	95.0%	54,300	$11.51M
29	MPWR	Monolithic Power Systems Inc	0.74%	95.8%	6,900	$11.14M
30	GSAT	Globalstar, Inc.	0.73%	96.5%	134,800	$11.09M
31	GEV	Ge Vernova, Inc.	0.69%	97.2%	9,600	$10.40M
32	NFLX	Netflix, Inc.	0.67%	97.9%	108,500	$10.16M
33	—	Waste Connections Inc Common Stock Cad 0	0.67%	98.5%	61,900	$10.20M
34	IDA	Idacorp Inc Ida	0.57%	99.1%	58,400	$8.63M
35	—	Dominion Energy, Inc. 4.65%	0.55%	99.6%	128,200	$8.27M
36	CAT	Caterpillar, Inc.	0.36%	100.0%	6,100	$5.43M
37	BE	Bloom Energy Corporation Com Cl A	0.35%	100.3%	18,900	$5.36M
38	CTRI	Centuri Holdings, Inc.	0.34%	100.7%	138,200	$5.20M
39	LUMN	Lumen Technologies Inc	0.24%	100.9%	403,200	$3.56M
40	—	Gfl Environmental Inc-Sub Vt	0.13%	101.1%	49,600	$1.99M
41	CCJ	Cameco Corp	0.11%	101.2%	14,000	$1.72M
42	ALCC	Altc Acquisition Corp Cl A	0.07%	101.2%	13,800	$1.00M
43	SMR	Nuscale Power Corp Class A	0.03%	101.3%	35,100	$437.3K

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FIUIX Mutual Fund All Holdings

FIUIX holdings total 43 positions. The top 10 holdings account for 58.3% of the fund, led by Nextera Energy Inc. at 11.1%, Verizon Communic at 8.3%, Constellation E.. at 6.0%.

FIUIX portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Utilities at 70.2%.

FIUIX sectors provide a detailed breakdown. FIUIX overlap shows how holdings compare to other funds in your portfolio.