FIUIX Mutual Fund

NAV$34.73

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
9.02%
Holdings
40
Inception Date
Nov 27, 1987
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.55%
1 Year+8.02%
3 Year+16.98%
5 Year+12.15%
10 Year+10.24%

Asset Allocation

Stocks: 96.77%
Cash: 3.23%

Top Holdings

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TickerNameWeight
NEENextera Energy Inc.11.73%
VZVerizon Communications Inc Vz7.89%
CEGConstellation E..6.23%
TAT&T Inc.6.10%
SRESempra Energy5.57%
Top 10 Concentration: 60.27%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.02%
Frequency
Quarterly
Latest Distribution
$0.96
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Peer Comparison

Benchmark
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Peer Avg
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FIUIX Mutual Fund Overview

FIUIX Mutual Fund (Fidelity Telecom and Utilities Fund) is managed by Fidelity Investments (US). FIUIX expense ratio is 0.68%, holding 40 positions across sectors including Utilities, Communication Services, Unknown. Inception date: 1987-11-27.

FIUIX performance shows a YTD return of 3.55%. The 1-year return is 8.02% and the 5-year return is 12.15%. FIUIX dividend yield stands at 9.02%, paid quarterly.

FIUIX top holdings include Nextera Energy Inc. (11.7%), Verizon Communications Inc Vz (7.9%), Constellation E.. (6.2%), AT&T Inc. (6.1%), Sempra Energy (5.6%). View all FIUIX holdings, sector breakdown, or dividend history.

FIUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.