Fidelity Telecom and Utilities Fund (FIUIX)
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of telecommunications services companies and utility companies. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Fund Info
US3161281072
316128107
Nov 27, 1987
$0
Large-Cap
Value
Expense Ratio
FIUIX has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Fidelity Telecom and Utilities Fund (FIUIX) returned 4.66% year-to-date (YTD) and 16.94% over the past 12 months. Over the past 10 years, FIUIX returned 9.43% annually, underperforming the S&P 500 benchmark at 10.68%.
FIUIX
4.66%
1.73%
-0.66%
16.94%
12.22%
12.94%
9.43%
^GSPC (Benchmark)
-1.34%
5.02%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of FIUIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.40% | 3.65% | 0.85% | -1.03% | -0.23% | 4.66% | |||||||
| 2024 | -1.37% | 1.09% | 7.01% | 0.50% | 10.73% | -4.52% | 4.12% | 5.03% | 6.99% | 0.36% | 4.48% | -6.31% | 30.30% |
| 2023 | 0.88% | -5.61% | 3.85% | 0.87% | -5.05% | 2.58% | 1.35% | -1.90% | -3.83% | 2.00% | 6.00% | 2.91% | 3.37% |
| 2022 | -1.86% | -0.80% | 8.42% | -4.17% | 5.25% | -5.29% | 4.90% | 0.38% | -9.88% | 5.99% | 5.72% | -2.06% | 5.00% |
| 2021 | -1.02% | -4.15% | 7.31% | 3.52% | -2.92% | -0.29% | 0.86% | 1.50% | -4.51% | 3.51% | -3.52% | 7.59% | 7.18% |
| 2020 | 2.57% | -7.90% | -12.23% | 5.70% | 4.90% | -3.29% | 4.29% | -0.08% | -0.91% | 2.89% | 6.22% | 1.74% | 2.08% |
| 2019 | 3.42% | 2.68% | 2.45% | 0.90% | -2.95% | 5.42% | 0.39% | 2.85% | 4.34% | -0.43% | -1.31% | 2.69% | 22.09% |
| 2018 | 0.42% | -5.18% | 3.59% | 1.03% | -0.40% | 4.13% | 0.37% | 3.28% | 0.55% | -0.24% | 1.52% | -5.30% | 3.33% |
| 2017 | 2.38% | 2.72% | -0.01% | 0.56% | 1.73% | -2.04% | 4.47% | 1.19% | -1.21% | 0.78% | 2.49% | -1.49% | 11.98% |
| 2016 | 1.97% | 1.84% | 7.79% | 0.18% | 1.48% | 5.86% | 0.67% | -5.18% | 0.52% | -1.27% | -2.00% | 4.65% | 17.05% |
| 2015 | 0.04% | 1.24% | -0.98% | 2.37% | 0.61% | -4.91% | 1.03% | -4.58% | -3.57% | 4.25% | -1.50% | 0.84% | -5.45% |
| 2014 | 1.04% | 2.20% | 2.68% | 1.18% | 3.92% | 2.20% | -3.46% | 3.59% | -2.04% | 2.85% | 0.41% | -1.69% | 13.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, FIUIX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Telecom and Utilities Fund (FIUIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Telecom and Utilities Fund provided a 5.44% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.85 | $2.14 | $2.06 | $1.06 | $1.45 | $1.03 | $1.93 | $2.48 | $1.56 | $0.82 | $0.92 | $0.78 |
Dividend yield | 5.44% | 6.50% | 7.60% | 3.77% | 5.19% | 3.73% | 6.88% | 10.10% | 5.99% | 3.33% | 4.19% | 3.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Telecom and Utilities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.15 | $0.19 | $0.00 | $0.34 | |||||||
| 2024 | $0.00 | $0.00 | $0.47 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.00 | $1.15 | $2.14 |
| 2023 | $0.00 | $0.00 | $0.72 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.95 | $2.06 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.51 | $1.06 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.22 | $0.00 | $0.96 | $1.45 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.12 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.15 | $0.00 | $0.16 | $1.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $1.38 | $1.93 |
| 2018 | $0.00 | $0.00 | $0.62 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $1.45 | $2.48 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $1.06 | $1.56 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.43 | $0.82 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | $0.00 | $0.58 | $0.92 |
| 2014 | $0.41 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.14 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Telecom and Utilities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Telecom and Utilities Fund was 64.48%, occurring on Oct 9, 2002. Recovery took 1093 trading sessions.
The current Fidelity Telecom and Utilities Fund drawdown is 1.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.48% | Mar 24, 2000 | 639 | Oct 9, 2002 | 1093 | Feb 14, 2007 | 1732 |
| -51.19% | May 22, 2007 | 451 | Mar 9, 2009 | 854 | Jul 27, 2012 | 1305 |
| -33.51% | Feb 19, 2020 | 24 | Mar 23, 2020 | 266 | Apr 13, 2021 | 290 |
| -16.64% | Sep 13, 2022 | 22 | Oct 12, 2022 | 310 | Jan 8, 2024 | 332 |
| -15.36% | Sep 14, 1993 | 324 | Dec 9, 1994 | 123 | May 31, 1995 | 447 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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