FTUAX Mutual Fund

NAV$64.51

Fund Essentials - as of Feb 28, 2026

Net Assets
$26M
Expense Ratio
1.04%
Dividend Yield (Current)
2.35%
Holdings
26
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.68%
1 Year+12.84%
3 Year+18.71%
5 Year+4.47%
10 Year+6.42%

Asset Allocation

Stocks: 88.52%
Cash: 7.46%
Other: 4.03%

Top Holdings

View All →
TickerNameWeight
VZVerizon Communications Inc Vz24.21%
TAT&T Inc.23.14%
NMFFidelity Securities Lending Cash Central Fund8.06%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855586.48%
ASTSAst Spacemobile Inc5.08%
Top 10 Concentration: 86.87%Report Date: Feb 28, 2026
Download all 26 holdings for FTUAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.35%
Frequency
Quarterly
Latest Distribution
$6.62
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FTUAX Mutual Fund Overview

FTUAX Mutual Fund (Fidelity Select Telecommunications Portfolio Class A) is managed by Fidelity Investments (US) with $25.6M in net assets. FTUAX expense ratio is 1.04%, holding 26 positions across sectors including Communication Services, Financials, Unknown. 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 Vz (24.2%), AT&T Inc. (23.1%), Fidelity Securities Lending Cash Central Fund (8.1%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (6.5%), Ast Spacemobile Inc (5.1%). View all FTUAX holdings, sector breakdown, or dividend history.

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