Fidelity Telecom and Utilities Fund

Fund Profile

Fund profile

Tickers

FIUIX

Fund manager

Fidelity Select Multimedia Portfolio

Total assets

$1.18 bn

Liabilities

$8.15 mm

Net assets

$1.17 bn

Number of holdings

36.00

36 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T AT&T Inc.	111.60 mm	4.95 mm shares	9.55	Common equity	Long	USA
NEE NextEra Energy, Inc.	92.34 mm	1.17 mm shares	7.90	Common equity	Long	USA
PCG PG&E Corporation	81.43 mm	4.03 mm shares	6.97	Common equity	Long	USA
VZ Verizon Communications Inc.	70.92 mm	1.68 mm shares	6.07	Common equity	Long	USA
DUK Duke Energy Corporation	57.64 mm	500.00 k shares	4.93	Common equity	Long	USA
TMUS T-Mobile US, Inc.	54.96 mm	246.27 k shares	4.70	Common equity	Long	USA
ETR Entergy Corporation	53.20 mm	343.72 k shares	4.55	Common equity	Long	USA
SO The Southern Company	52.59 mm	577.77 k shares	4.50	Common equity	Long	USA
SRE Sempra	51.61 mm	619.03 k shares	4.42	Common equity	Long	USA
EIX Edison International	51.19 mm	621.23 k shares	4.38	Common equity	Long	USA
CEG Constellation Energy Corporation	50.31 mm	191.31 k shares	4.31	Common equity	Long	USA
VST Vistra Corp.	42.40 mm	339.32 k shares	3.63	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	38.71 mm	433.00 k shares	3.31	Common equity	Long	USA
AEP American Electric Power Company, Inc.	34.57 mm	350.11 k shares	2.96	Common equity	Long	USA
ES Eversource Energy	32.93 mm	500.10 k shares	2.82	Common equity	Long	USA
PPL PPL Corporation	31.09 mm	954.71 k shares	2.66	Common equity	Long	USA
D Dominion Energy, Inc.	30.12 mm	506.00 k shares	2.58	Common equity	Long	USA
Cleveland Electric Illuminating Co	28.46 mm	680.48 k shares	2.44	Common equity	Long	USA
Fidelity Cash Central Fund	27.77 mm	27.76 mm shares	2.38	Short-term investment vehicle	Long	USA
CNP CenterPoint Energy, Inc.	25.91 mm	877.38 k shares	2.22	Common equity	Long	USA
NRG NRG Energy, Inc.	24.99 mm	276.47 k shares	2.14	Common equity	Long	USA
XEL Xcel Energy Inc.	22.56 mm	337.60 k shares	1.93	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	20.76 mm	697.87 k shares	1.78	Common equity	Long	USA
NI NiSource Inc.	16.29 mm	463.20 k shares	1.39	Common equity	Long	USA
AES The AES Corporation	13.56 mm	822.40 k shares	1.16	Common equity	Long	USA
BT GROUP PLC	10.65 mm	5.98 mm shares	0.91	Common equity	Long	UK
HE Hawaiian Electric Industries, Inc.	10.52 mm	1.02 mm shares	0.90	Common equity	Long	USA
RUN Sunrun Inc.	7.51 mm	520.00 k shares	0.64	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	7.31 mm	7.31 mm shares	0.63	Short-term investment vehicle	Long	USA
UGI UGI Corporation	6.47 mm	270.60 k shares	0.55	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	5.53 mm	68.90 k shares	0.47	Common equity	Long	USA
NEP NextEra Energy Partners, LP	2.87 mm	148.25 k shares	0.25	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.56 mm	400.00 k shares	0.22	Common equity	Long	USA
KBDC Kayne Anderson BDC, Inc.	2.00 mm	122.50 k shares	0.17	Common equity	Long	USA
CXT Crane NXT, Co.	10.67 k	268.00 shares	0.00	Common equity	Long	USA
GCI LIBERTY INC CL A ESCROW LINE	1.75	175.03 k shares	0.00	Common equity	Long	USA