FIUIX Mutual Fund

NAV$32.08

TER0.68%

Holdings55

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FIUIX Mutual Fund

NAV$32.08

Fidelity Telecom and Utilities Fund

TER0.68%

Holdings55

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 46 of 46 holdings · as of Jul 31, 2026

FIUIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	10.62%	10.6%	$140.37M	Utilities	Electric Utilities
2	VZ	Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services	9.08%	19.7%	$120.04M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	AEP	American Electric Power Co Inc	5.88%	25.6%	$77.68M
4	T	AT&T Inc	5.69%	31.3%	$75.22M
5	NRG	-	4.88%	36.1%	$64.53M
6	CEG	Constellation Energy Corp	4.62%	40.8%	$61.08M
7	SRE	Sempra	4.59%	45.4%	$60.65M
8	XEL	Xcel Energy Inc.	4.29%	49.6%	$56.72M
9	ETR	Entergy Corp.	4.09%	53.7%	$54.11M
10	—	Vistra Energy Corp.	3.86%	57.6%	$50.98M
11	AEE	Ameren Corp	3.72%	61.3%	$49.19M
12	CNP	Centerpoint Energy Inc.	3.27%	64.6%	$43.28M
13	—	Pg&E Corp.	3.08%	67.7%	$40.75M
14	LNT	Alliant Energy Corp.	3.04%	70.7%	$40.16M
15	PPL	Ppl Corp (Utilities)	2.99%	73.7%	$39.58M
16	NI	Nisource Inc.	2.87%	76.6%	$37.90M
17	EVRG	Evergy Inc.	2.71%	79.3%	$35.79M
18	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.71%	82.0%	$35.88M
19	SPCX	Space Exploration Technologies	2.06%	84.0%	$27.22M
20	D	Dominion Energy Inc.	1.67%	85.7%	$22.09M
21	—	Waste Connections Inc Common Stock Cad 0	1.67%	87.4%	$22.13M
22	RSG	Republic Services Inc. Class A	1.54%	88.9%	$20.32M
23	DUK	Duke Energy Corp	1.01%	89.9%	$13.38M
24	IDA	Idacorp Inc Ida	0.95%	90.9%	$12.59M
25	SO	Southern Co.	0.91%	91.8%	$11.97M
26	TLN	Talen Energy Corp	0.91%	92.7%	$12.03M
27	GSAT	Globalstar, Inc.	0.85%	93.6%	$11.24M
28	PNW	Pinnacle West Capital Corp.	0.85%	94.4%	$11.19M
29	GOOGL	Alphabet Inc,Class A	0.61%	95.0%	$8.12M
30	PWR	Quanta Services Inc	0.56%	95.6%	$7.47M
31	GEV	Ge Vernova, Inc.	0.55%	96.1%	$7.33M
32	—	Nextpower Inc Class A	0.55%	96.7%	$7.29M
33	ATEX	Anterix Inc	0.51%	97.2%	$6.79M
34	—	Siemens Energy Ag	0.51%	97.7%	$6.68M
35	MTZ	Mastec Inc	0.46%	98.2%	$6.02M
36	FRVO	Fervo Energy Class A	0.34%	98.5%	$4.56M
37	FTBFX	Fidelity Cash Central Fund	0.26%	98.8%	$3.42M
38	LUMN	Lumen Technologies Inc	0.20%	99.0%	$2.57M
39	OGE	Oge Energy Corp.	0.16%	99.1%	$2.14M
40	CTRI	Centuri Holdings, Inc.	0.15%	99.3%	$1.93M
41	—	Cfd Bloom Energy Corp- A	0.14%	99.4%	$1.91M
42	FIX	Comfort Systems USA Inc.	0.14%	99.5%	$1.90M
43	CCJ	Cameco Corporation Com Npv	0.13%	99.7%	$1.71M
44	OKLO	Oklo Inc Class A	0.06%	99.7%	$761.1K
45	FLNC	Fluence Energy Inc	0.06%	99.8%	$750.8K
46	SMR	Nuscale Power Corp Class A	0.02%	99.8%	$295.5K

Not reported for this fund: shares, share changes.

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FIUIX Mutual Fund All Holdings

FIUIX holdings total 55 positions. The top 10 holdings account for 57.6% of the fund, led by Nextera Energy Inc at 10.6%, Verizon Communications Inc Vz at 9.1%, American Electric Power Co Inc at 5.9%.

FIUIX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Utilities at 71.0%.

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