FTUIX Mutual Fund

FTUIX Mutual Fund

NAV$70.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.74%
Dividend Yield (Current)
3.17%
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+12.88%
1 Year+12.30%
3 Year+20.26%
5 Year+4.49%
10 Year+6.28%

Asset Allocation

Stocks: 99.38%
Cash: 0.04%
Other: 0.57%
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Top Holdings

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TickerNameWeight
VZVerizon Communic19.61%
TAT&T Inc17.68%
IRDMIridium Communications Inc5.75%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855585.75%
GSATGlobalstar, Inc.5.49%
Top 10 Concentration: 75.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Quarterly
Latest Distribution
$6.81
-

Peer Comparison

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

FTUIX Mutual Fund Overview

FTUIX Mutual Fund (Fidelity Select Telecommunications Portfolio Class I) is managed by Fidelity Investments (US) with $10.1M in net assets. FTUIX expense ratio is 0.74%, holding 27 positions across sectors including Communication Services, Real Estate, Information Technology. Inception date: 2006-12-12.

FTUIX performance shows a YTD return of 12.88%. The 1-year return is 12.30% and the 5-year return is 4.49%. FTUIX dividend yield stands at 3.17%, paid quarterly.

FTUIX top holdings include Verizon Communic (19.6%), AT&T Inc (17.7%), Iridium Communications Inc (5.8%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (5.8%), Globalstar, Inc. (5.5%). Go to all FTUIX holdings, FTUIX sectors, or FTUIX dividends.

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