FT
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Fidelity Telecom and Utilities Fund | FIUIXMutual Fund | |
FIDELITY SELECT PORTFOLIOS | |
Last update 2024-09-25 | 31 Stocks (5 new) |
Value $979.00 Mil | Turnover 10 % |
Portfolio Report |
Fidelity Telecom and Utilities... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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VZ | Verizon Communications Inc | 2,823,500 | 114408.220 | +25.87% | 11.690 | +2.40% | 0.070 | +1.46% | +14.53% | 170405.671 | Telecommunication Services | |
T | AT&T Inc | 5,662,200 | 108997.350 | +20.46% | 11.130 | +1.89% | 0.080 | +16.63% | +41.36% | 160295.960 | Telecommunication Services | |
NEE | NextEra Energy Inc | 1,332,174 | 101764.770 | -11.56% | 10.390 | -1.33% | 0.060 | -0.09% | +29.54% | 158281.457 | Utilities - Regulated | |
PCG | PG&E Corp | 4,027,274 | 73497.750 | 0% | 7.510 | 0% | 0.150 | +13.74% | +14.45% | 53874.942 | Utilities - Regulated | |
EIX | Edison International | 621,228 | 49704.450 | 0% | 5.080 | 0% | 0.160 | +2.60% | +19.95% | 32172.187 | Utilities - Regulated | |
SO | Southern Co | 593,265 | 49549.490 | 0% | 5.060 | 0% | 0.050 | +3.37% | +29.99% | 97121.446 | Utilities - Regulated | |
SRE | Sempra | 593,942 | 47551.000 | 0% | 4.860 | 0% | 0.090 | +18.52% | +25.13% | 57797.683 | Utilities - Regulated | |
CEG | Constellation Energy Corp | 237,914 | 45156.080 | -27.32% | 4.610 | -1.90% | 0.080 | +28.22% | +105.88% | 74866.941 | Utilities - Independent Power Producers | |
TMUS | T-Mobile US Inc | 246,269 | 44889.910 | -7.79% | 4.580 | -0.39% | 0.020 | +21.93% | +48.40% | 273074.113 | Telecommunication Services | |
ETR | Entergy Corp | 343,715 | 39860.630 | 0% | 4.070 | 0% | 0.160 | +28.33% | +51.99% | 31942.506 | Utilities - Regulated |
Fidelity Telecom and Utilities Fund's Historical Top Holdings Breakdowns
Fidelity Telecom and Utilities Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2024-07-31 | Reduce | -4.29% | 69 ($87.83) 106.2 | $141.90 | 61.56% | Reduce -66.7% | 247,621 | -495,966 | |
VZ | Verizon Communications Inc | 2024-07-31 | Add | +2.40% | 38.89 ($40.42) 42.07 | $40.48 | 0.15% | Add 25.87% | 2,823,500 | 580,300 | |
D | Dominion Energy Inc | 2024-07-31 | New Buy | +2.15% | 48.01 ($51.55) 53.94 | $57.79 | 12.10% | New holding | 392,940 | 392,940 | |
CEG | Constellation Energy Corp | 2024-07-31 | Reduce | -1.90% | 168.69 ($207.59) 231.27 | $239.37 | 15.31% | Reduce -27.32% | 237,914 | -89,419 | |
T | AT&T Inc | 2024-07-31 | Add | +1.89% | 16.82 ($18.14) 19.25 | $22.34 | 23.15% | Add 20.46% | 5,662,200 | 961,700 | |
AEP | American Electric Power Co Inc | 2024-07-31 | Add | +1.46% | 86.89 ($90.32) 98.14 | $96.42 | 6.75% | Add 71.2% | 350,105 | 145,605 | |
NEE | NextEra Energy Inc | 2024-07-31 | Reduce | -1.33% | 68.85 ($73.94) 80.02 | $76.97 | 4.10% | Reduce -11.56% | 1,332,174 | -174,100 | |
LSE:BT.A | BT Group PLC | 2024-07-31 | New Buy | +1.06% | 1.04 (£1.32) 1.45 | £1.40 | 6.06% | New holding | 5,753,900 | 5,753,900 | |
UGI | UGI Corp | 2024-07-31 | New Buy | +0.68% | 22.08 ($23.83) 25.46 | $23.81 | -0.08% | New holding | 270,600 | 270,600 | |
NRG | NRG Energy Inc | 2024-07-31 | Reduce | -0.42% | 72.54 ($78.95) 86 | $96.14 | 21.77% | Reduce -19.87% | 205,272 | -50,903 |
Fidelity Telecom and Utilities Fund Total Holding History ($B)
Fidelity Telecom and Utilities Fund's Asset Allocation
Fidelity Telecom and Utilities Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Fidelity Telecom and Utilities Fund's Hypothetical Growth since 2024-07-31
Fidelity Telecom and Utilities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Telecom and Utilities Fund's Holdings Heat Map
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Fidelity Telecom and Utilities Fund's Holdings Bubble Chart
Fidelity Telecom and Utilities Fund News
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