FTUAX Mutual Fund

FTUAX Mutual Fund

NAV$68.49

Fund Essentials - as of May 31, 2026

Net Assets
$25M
Expense Ratio
1.04%
Dividend Yield (Current)
2.91%
Holdings
27
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.69%
1 Year+11.97%
3 Year+19.87%
5 Year+4.16%
10 Year+5.94%

Asset Allocation

Stocks: 93.67%
Cash: 5.58%
Other: 0.74%

Top Holdings

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TickerNameWeight
VZVerizon Communic20.06%
TAT&T Inc.17.20%
IRDMIridium Communications Inc8.65%
LUMNLumen Technologies Inc7.56%
ASTSAst Spacemobile Inc Class A6.98%
Top 10 Concentration: 85.48%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Quarterly
Latest Distribution
$6.62
-

Peer Comparison

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

FTUAX Mutual Fund (Fidelity Select Telecommunications Portfolio Class A) is managed by Fidelity Investments (US) with $25.2M in net assets. FTUAX expense ratio is 1.04%, holding 27 positions across sectors including Communication Services, Financials, Real Estate. Inception date: 2006-12-12.

FTUAX performance shows a YTD return of 12.69%. The 1-year return is 11.97% and the 5-year return is 4.16%. FTUAX dividend yield stands at 2.91%, paid quarterly.

FTUAX top holdings include Verizon Communic (20.1%), AT&T Inc. (17.2%), Iridium Communications Inc (8.7%), Lumen Technologies Inc (7.6%), Ast Spacemobile Inc Class A (7.0%). Go to all FTUAX holdings, FTUAX sectors, or FTUAX dividends.

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