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Fidelity Select Utilities Portfolio FSUTX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$123.24+1.74 (1.43%)0.66%2.40%
Quote data as of close 05/15/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
100.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Asia
0.0%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.0B
Total Holdings31
Total Holdings (Long)31
Total Holdings (Short)--
Portfolio Turnover69%
FSUTX has a Non-Diversified Portfolio

Holdings Details

63.2% Category Average
58.9% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
NEENextEra Energy Inc
Utilities
  • 9.99%
  •  
DUKDuke Energy Corp
Utilities
  • 9.56%
  •  
EXCExelon Corp
Utilities
  • 6.48%
  •  
--Fidelity Cash Central Fund
  • 5.52%
  •  
SOSouthern Co
Utilities
  • 5.19%
  •  
ETREntergy Corp
Utilities
  • 4.60%
  •  
CNPCenterPoint Energy Inc
Utilities
  • 4.55%
  •  
AEEAmeren Corp
Utilities
  • 4.46%
  •  
CEGConstellation Energy Corp
Utilities
  • 4.35%
  •  
PPLPPL Corp
Utilities
  • 4.16%
  •  
% of portfolio in top 10 holdings: 58.86%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
99.60% 
 
Canada
0.40% 
 
% of portfolio in top 2 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
94.020.0094.02
Foreign Stock
0.380.000.38
Cash
5.600.005.60
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Mid Cap
64.3%
Large Cap
27.6%
Small Cap
8.1%

Avg. Market Cap: $40,766.40M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Utilities
98.2%
Industrials
1.6%
Information Tech
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

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