Fidelity Select Utilities Portfolio (FSUTX)
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations. 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
| ISIN | US3163905090 |
|---|---|
| CUSIP | 316390509 |
| Issuer | Fidelity Investments |
| Inception Date | Dec 9, 1981 |
| Category | Utilities Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FSUTX features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Select Utilities Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Select Utilities Portfolio had a return of 21.11% year-to-date (YTD) and 26.40% in the last 12 months. Over the past 10 years, Fidelity Select Utilities Portfolio had an annualized return of 9.97%, while the S&P 500 had an annualized return of 10.55%, indicating that Fidelity Select Utilities Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.11% | 13.39% |
| 1 month | 3.43% | 4.02% |
| 6 months | 19.14% | 5.56% |
| 1 year | 26.40% | 21.51% |
| 5 years (annualized) | 9.32% | 12.69% |
| 10 years (annualized) | 9.97% | 10.55% |
Monthly Returns
The table below presents the monthly returns of FSUTX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.43% | 2.33% | 7.51% | 1.40% | 11.29% | -6.95% | 5.48% | 4.26% | 21.11% | ||||
| 2023 | -2.28% | -5.73% | 5.06% | 1.90% | -4.21% | 2.60% | 2.34% | -4.61% | -5.34% | 1.77% | 5.35% | 2.96% | -1.12% |
| 2022 | -3.39% | -1.09% | 10.87% | -4.25% | 3.85% | -6.06% | 6.76% | 1.49% | -10.03% | 2.69% | 6.90% | -0.64% | 5.20% |
| 2021 | -0.83% | -4.87% | 8.91% | 3.89% | -3.38% | -0.68% | 2.22% | 3.83% | -5.20% | 6.73% | -1.37% | 8.42% | 17.64% |
| 2020 | 5.11% | -9.69% | -13.31% | 4.76% | 4.64% | -3.99% | 5.50% | -2.39% | 0.24% | 5.80% | 3.84% | 2.58% | 0.75% |
| 2019 | 2.90% | 3.49% | 3.15% | 1.57% | -2.46% | 3.93% | -0.46% | 3.51% | 4.69% | -1.65% | -0.54% | 2.79% | 22.68% |
| 2018 | 0.35% | -4.12% | 5.38% | 2.18% | 1.41% | 2.87% | 0.57% | 2.07% | -0.12% | 0.13% | 1.25% | -3.33% | 8.58% |
| 2017 | 2.54% | 5.42% | 0.05% | 1.19% | 3.10% | -1.04% | 4.26% | 2.81% | -2.18% | 2.35% | 2.51% | -3.97% | 17.94% |
| 2016 | 2.87% | 1.33% | 8.03% | -0.85% | 2.07% | 6.46% | -0.95% | -5.54% | 1.18% | 0.71% | -5.15% | 3.93% | 14.02% |
| 2015 | 0.32% | -3.36% | 0.22% | 0.20% | 0.41% | -6.59% | 3.36% | -4.79% | -0.64% | 1.98% | -2.27% | 2.76% | -8.56% |
| 2014 | 2.85% | 3.11% | 3.96% | 3.34% | 2.04% | 3.64% | -6.67% | 5.40% | -2.68% | 4.51% | 0.66% | 2.19% | 24.00% |
| 2013 | 5.81% | 1.85% | 6.06% | 4.96% | -8.33% | 0.61% | 4.39% | -3.90% | 3.23% | 4.41% | -1.84% | 4.45% | 22.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSUTX is 56, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Select Utilities Portfolio (FSUTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Select Utilities Portfolio granted a 4.90% dividend yield in the last twelve months. The annual payout for that period amounted to $5.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.73 | $3.54 | $4.93 | $2.81 | $4.45 | $2.20 | $6.84 | $4.48 | $1.79 | $4.47 | $6.81 | $2.76 |
Dividend yield | 4.90% | 3.52% | 4.67% | 2.68% | 4.86% | 2.29% | 8.53% | 5.61% | 2.51% | 6.97% | 9.07% | 4.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Select Utilities Portfolio. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $3.84 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $4.44 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $1.73 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.54 | $0.00 | $0.75 | $3.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $2.38 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.55 | $0.00 | $1.57 | $4.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.81 | $2.81 |
| 2020 | $0.00 | $0.00 | $0.00 | $2.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $4.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 | $2.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.46 | $6.84 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.48 | $4.48 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $1.79 |
| 2015 | $0.00 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.83 | $4.47 |
| 2014 | $0.00 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.57 | $6.81 |
| 2013 | $2.76 | $2.76 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Select Utilities Portfolio. 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 Select Utilities Portfolio was 65.05%, occurring on Oct 9, 2002. Recovery took 1088 trading sessions.
The current Fidelity Select Utilities Portfolio drawdown is 1.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.05% | Mar 28, 2000 | 635 | Oct 9, 2002 | 1088 | Feb 7, 2007 | 1723 |
| -51.54% | Dec 11, 2007 | 311 | Mar 9, 2009 | 979 | Jan 29, 2013 | 1290 |
| -37.61% | Feb 19, 2020 | 24 | Mar 23, 2020 | 271 | Apr 20, 2021 | 295 |
| -21.57% | Aug 22, 1986 | 345 | Dec 17, 1987 | 348 | Apr 18, 1989 | 693 |
| -20.15% | Sep 13, 2022 | 265 | Oct 2, 2023 | 144 | Apr 29, 2024 | 409 |
Volatility
Volatility Chart
The current Fidelity Select Utilities Portfolio volatility is 2.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.