FIUIX Mutual Fund

NAV$34.69

TER0.68%

Holdings40

FIUIX Mutual Fund

NAV$34.69

Fidelity Telecom and Utilities Fund

TER0.68%

Holdings40

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Showing top 20 of 40 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NEE	Nextera Energy Inc.	11.73%	1,880,793	$165.32M	••••••	••••••••	••••••••
2	VZ	Verizon Communications Inc Vz	7.89%	2,497,200	$111.18M	••••••	••••••••	••••••••
3	CEG	Constellation E..	6.23%	312,856	$87.81M	••••••	••••••••	••••••••
4	T	AT&T Inc.	6.10%	3,278,800	$85.94M	••••••	••••••••	••••••••
5	SRE	Sempra Energy	5.57%	902,431	$78.52M	••••••	••••••••	••••••••
6	TMUS	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	5.25%	375,169	$73.99M	••••••	••••••••	••••••••
7	NRG	Nrg Energy Inc Sedol 2212922	5.05%	465,700	$71.08M	••••••	••••••••	••••••••
8	VST	Vistra Energy Corp.	4.55%	404,421	$64.04M	••••••	••••••••	••••••••
9	ETR	Entergy Corp.	4.14%	608,370	$58.34M	••••••	••••••••	••••••••
10	EXC	Exelon Vrn 6/1/22	3.76%	1,183,900	$53.02M	••••••	••••••••	••••••••
11	XEL	Xcel Energy, Inc	3.69%	682,959	$51.95M	••••••	••••••••	••••••••
12	AEE	Ameren Corporation Utilities	3.34%	455,447	$47.04M	••••••	••••••••	••••••••
13	CNP	Centerpoint Energy Inc.	3.31%	1,176,183	$46.68M	••••••	••••••••	••••••••
14	PPL	Ppl Corporation	2.85%	1,109,107	$40.21M	••••••	••••••••	••••••••
15	EVRG	Evergy Inc.	2.79%	513,100	$39.37M	••••••	••••••••	••••••••
16	NI	Nisource Inc.	2.67%	850,720	$37.68M	••••••	••••••••	••••••••
17	PCG	Pg&E Corp.	2.65%	2,419,974	$37.32M	••••••	••••••••	••••••••
18	DUK	Duke Energy Corp	2.49%	288,900	$35.06M	••••••	••••••••	••••••••
19	SATS	Echostar Corp-a	2.25%	279,800	$31.68M	••••••	••••••••	••••••••
20	FTBFX	Fidelity Cash Central Fund	1.80%	25,340,616	$25.35M	••••••	••••••••	••••••••

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FIUIX Mutual Fund All Holdings

FIUIX holdings total 40 positions. The top 10 holdings account for 60.3% of the fund, led by Nextera Energy Inc. at 11.7%, Verizon Communications Inc Vz at 7.9%, Constellation E.. at 6.2%.

FIUIX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Utilities at 54.5%.

FIUIX sector allocation provides a detailed breakdown. FIUIX overlap tool shows how holdings compare to other funds in your portfolio.