FSUTX Mutual Fund

NAV$139.08

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
0.64%
Dividend Yield (Current)
4.88%
Holdings
34
Inception Date
Dec 10, 1981
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+4.20%
1 Year+13.82%
3 Year+16.70%
5 Year+13.23%
10 Year+10.96%

Asset Allocation

Stocks: 97.46%
Cash: 2.54%

Top Holdings

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TickerNameWeight
NEENextera Energy Inc.13.61%
CEGConstellation E..8.34%
NRGNrg Energy Inc Sedol 22129227.34%
DUKDuke Energy Corp6.59%
SRESempra Energy5.81%
Top 10 Concentration: 64.98%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Quarterly
Latest Distribution
$2.81
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Peer Comparison

Benchmark
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Peer Avg
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FSUTX Mutual Fund Overview

FSUTX Mutual Fund (Fidelity Select Utilities Portfolio) is managed by Fidelity Investments (US) with $1.17B in net assets. FSUTX expense ratio is 0.64%, holding 34 positions across sectors including Utilities, Unknown, Industrials. Inception date: 1981-12-10.

FSUTX performance shows a YTD return of 4.20%. The 1-year return is 13.82% and the 5-year return is 13.23%. FSUTX dividend yield stands at 4.88%, paid quarterly.

FSUTX top holdings include Nextera Energy Inc. (13.6%), Constellation E.. (8.3%), Nrg Energy Inc Sedol 2212922 (7.3%), Duke Energy Corp (6.6%), Sempra Energy (5.8%). View all FSUTX holdings, sector breakdown, or dividend history.

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