What does Fidelity Utilities Fund do?

Fidelity Utilities Fund (FIUIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FIUIX's market cap?

Fidelity Utilities Fund (FIUIX) has a market capitalization of approximately $1.38 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FIUIX pay a dividend?

Yes — Fidelity Utilities Fund (FIUIX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.94%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

Fidelity Utilities Fund (FIUIX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.

FIUIX

Fidelity Utilities Fund

NASDAQ·Asset Management · Financial Services

$34.69$0.04−0.12%

Market cap$1.38B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$34.69−$0.04 (−0.12%)today

+23.94%CAGR +4.39%

Select date range

FromTo

Nov 27, 1987Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.73%

Annual Dividend (FWD)$0.60

Dividend Growth (5Y)+4.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.150

Ex-Dividend DateJul 10

Payment DateJul 13

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how FIUIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for FIUIX and 80,000+ other tickers.

About Fidelity Utilities Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/316128107

Peers

Peers Tab

FSEAX

Fidelity Emerging Asia Fund

Cap

$2.3B

HILVX

Harbor Large Cap Value Fund

Cap

$961.9M

GTMUX

Goldman Sachs Small/Mid Cap Growth Fund

Cap

$1.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FIUIX

What does Fidelity Utilities Fund do?: Fidelity Utilities Fund (FIUIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FIUIX's market cap?: Fidelity Utilities Fund (FIUIX) has a market capitalization of approximately $1.38 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FIUIX pay a dividend?: Yes — Fidelity Utilities Fund (FIUIX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.94%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.
Is FIUIX profitable?: Fidelity Utilities Fund (FIUIX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.