Fidelity Group of Funds > Fidelity Select Portfolios
Select Utilities Portfolio
$1.29B
Avg Monthly Net Assets
$1.45B
Total Assets
$33.00M
Total Liabilities
$1.42B
Net Assets
Select Utilities Portfolio is a Mutual Fund in Fidelity Select Portfolios
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.29B.
On July 26th, 2024 it reported 29 holdings, the largest
being NEXTERA ENERGY INC (15.6%), SEMPRA (7.1%) and CONSTELLATION ENERGY CORP (6.9%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Select Utilities Portfolio | C000020462 | FSUTX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AES CORP | Long | Equity-common | US | $49M | 2M | 3.44 |
AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $64M | 704K | 4.48 |
CAMECO CORP | Long | Equity-common | CA | $7M | 125K | 0.49 |
CENTURI HOLDINGS INC | Long | Equity-common | US | $74K | 3K | 0.01 |
CLEARWAY ENERGY INC | Long | Equity-common | US | $4M | 166K | 0.30 |
CONSTELLATION ENERGY CORP | Long | Equity-common | US | $98M | 452K | 6.92 |
DOMINION ENERGY INC | Long | Equity-common | US | $27M | 507K | 1.92 |
EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $77M | 1M | 5.45 |
ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $62M | 548K | 4.34 |
EVERSOURCE ENERGY | Long | Equity-common | US | $59M | 999K | 4.17 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $27M | 27M | 1.88 |
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $32M | 32M | 2.27 |
FIRSTENERGY CORP | Long | Equity-common | US | $60M | 1M | 4.22 |
FLUENCE ENERGY INC | Long | Equity-common | US | $21M | 822K | 1.46 |
GE VERNOVA INC | Long | Equity-common | US | $4M | 20K | 0.25 |
NEXTERA ENERGY INC | Long | Equity-common | US | $222M | 3M | 15.61 |
NEXTERA ENERGY PARTNERS LP | Long | Equity-common | US | $39M | 1M | 2.74 |
NISOURCE INC | Long | Equity-common | US | $43M | 1M | 3.03 |
NRG ENERGY INC | Long | Equity-common | US | $40M | 499K | 2.85 |
PG and E CORP | Long | Equity-common | US | $84M | 5M | 5.95 |
PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $12M | 153K | 0.85 |
PPL CORPORATION | Long | Equity-common | US | $51M | 2M | 3.59 |
PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $63M | 835K | 4.45 |
SEMPRA | Long | Equity-common | US | $101M | 1M | 7.11 |
SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $57M | 706K | 3.98 |
SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $15M | 191K | 1.04 |
UGI CORP NEW | Long | Equity-common | US | $17M | 679K | 1.22 |
VISTRA CORP | Long | Equity-common | US | $82M | 826K | 5.77 |
XCEL ENERGY INC | Long | Equity-common | US | $32M | 575K | 2.25 |
Address
Fidelity Select Portfolios
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
CITIBANK N.A. JAKARTA BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD BANK OF SOUTH AFRICA LIMITED
BANK HAPOALIM BM
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
HSBC BANK AUSTRALIA LIMITED
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK PLC
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
CITIBANK ANONIM SIRKETI
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
CITIBANK N.A.- MUMBAI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (CHINA) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
MUFG BANK LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
DEUTSCHE BANK AG
BROWN BROTHERS HARRIMAN & CO.
CITIBANK N.A. SAO PAULO
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
SOCIETE GENERALE SUCURSAL EN ESPANA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
B RILEY FINANCIAL INC
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
JEFFERIES FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG