Fidelity Utilities Fund

Frequently Asked Questions About FIUIX

What does FIUIX invest in?

This fund primarily directs its capital towards common equities. A substantial portion, at least 80% of its assets, is allocated to firms within the telecommunications services and utility industries. Its investments span both domestic and international companies. The selection of holdings is guided by thorough fundamental analysis, scrutinizing elements such as an issuer's financial health, its competitive position in the market, and prevailing economic conditions. It operates as a non-diversified portfolio.

What is the expense ratio of FIUIX?

Fidelity Utilities Fund (FIUIX) charges an expense ratio of 0.68%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FIUIX?

Fidelity Utilities Fund (FIUIX) manages $1.36B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FIUIX actively managed or an index fund?

FIUIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FIUIX launched?

Fidelity Utilities Fund (FIUIX) launched in November 1987 and is managed by Fidelity.

How has FIUIX performed?

FIUIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.