FTUAX Mutual Fund

FTUAX Mutual Fund

NAV$67.50

Fund Essentials - as of May 31, 2026

Net Assets
$25M
Expense Ratio
1.04%
Dividend Yield (Current)
2.35%
Holdings
26
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+14.68%
1 Year+12.84%
3 Year+18.71%
5 Year+4.47%
10 Year+6.42%

Asset Allocation

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

Top Holdings

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TickerNameWeight
VZVerizon Communications, Inc.20.06%
TAT&T Inc.17.20%
IRDMIridium Satellite Llc8.65%
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)
2.35%
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 26 positions across sectors including Communication Services, Financials, Real Estate. Inception date: 2006-12-12.

FTUAX performance shows a YTD return of 14.68%. The 1-year return is 12.84% and the 5-year return is 4.47%. FTUAX dividend yield stands at 2.35%, paid quarterly.

FTUAX top holdings include Verizon Communications, Inc. (20.1%), AT&T Inc. (17.2%), Iridium Satellite Llc (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.