Fidelity Group of Funds > Fidelity Select Portfolios
Fidelity Telecom and Utilities Fund
$885.09M
Avg Monthly Net Assets
$1.02B
Total Assets
$18.23M
Total Liabilities
$997.99M
Net Assets
Fidelity Telecom and Utilities Fund 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 $885.09M.
On September 25th, 2024 it reported 33 holdings, the largest
being VERIZON COMMUNICATIONS INC (11.5%), AT and T INC (10.9%) and NEXTERA ENERGY INC (10.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Telecom and Utilities Fund | C000121123 | FIUIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AES CORP | Long | Equity-common | US | $15M | 822K | 1.47 |
AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $34M | 350K | 3.44 |
AT and T INC | Long | Equity-common | US | $109M | 6M | 10.92 |
BT GROUP PLC | Long | Equity-common | GB | $10M | 6M | 1.04 |
COGENT COMMUNICATIONS HOLDINGS INC | Long | Equity-common | US | $2M | 26K | 0.18 |
CONSTELLATION ENERGY CORP | Long | Equity-common | US | $45M | 238K | 4.52 |
DOMINION ENERGY INC | Long | Equity-common | US | $21M | 393K | 2.10 |
EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $50M | 621K | 4.98 |
ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $40M | 344K | 3.99 |
EVERSOURCE ENERGY | Long | Equity-common | US | $32M | 500K | 3.25 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $16M | 16M | 1.64 |
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $17M | 17M | 1.75 |
FIRSTENERGY CORP | Long | Equity-common | US | $29M | 680K | 2.86 |
FRONTIER COMMUNICATIONS PARENT INC | Long | Equity-common | US | $5M | 158K | 0.46 |
GCI LIBERTY INC CL A ESCROW LINE | Long | Equity-common | US | $1.75 | 175K | 0.00 |
KAYNE ANDERSON BDC INC | Long | Equity-common | US | $2M | 123K | 0.20 |
NEXTERA ENERGY INC | Long | Equity-common | US | $102M | 1M | 10.20 |
NEXTERA ENERGY PARTNERS LP | Long | Equity-common | US | $5M | 186K | 0.48 |
NEXTRACKER INC CL A | Long | Equity-common | US | $13K | 268 | 0.00 |
NISOURCE INC | Long | Equity-common | US | $14M | 463K | 1.45 |
NRG ENERGY INC | Long | Equity-common | US | $15M | 205K | 1.55 |
PG and E CORP | Long | Equity-common | US | $73M | 4M | 7.36 |
PPL CORPORATION | Long | Equity-common | US | $28M | 955K | 2.84 |
PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $21M | 263K | 2.10 |
SEMPRA | Long | Equity-common | US | $48M | 594K | 4.76 |
SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $50M | 593K | 4.96 |
SUNRUN INC | Long | Equity-common | US | $9M | 520K | 0.91 |
T-MOBILE US INC | Long | Equity-common | US | $45M | 246K | 4.50 |
TELEPHONE and DATA SYSTEMS INC | Long | Equity-common | US | $15M | 698K | 1.48 |
UGI CORP NEW | Long | Equity-common | US | $7M | 271K | 0.67 |
VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $114M | 3M | 11.46 |
VISTRA CORP | Long | Equity-common | US | $20M | 248K | 1.97 |
XCEL ENERGY INC | Long | Equity-common | US | $20M | 338K | 1.97 |
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
BLOOMBERG LP
REFINITIV US HOLDINGS INC
Custodians
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
BNP PARIBAS S.A. SUCCURSALE ITALIA
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA
BANK HANDLOWY W WARSZAWIE SA
CITIBANK ANONIM SIRKETI
BROWN BROTHERS HARRIMAN & CO.
SOCIETE GENERALE SUCURSAL EN ESPANA
DEUTSCHE BANK AG
RBC INVESTOR SERVICES TRUST
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
BANK HAPOALIM BM
CITIBANK N.A. SAO PAULO
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
MUFG BANK LTD.
BNP PARIBAS S.A. ATHENS BRANCH
HSBC BANK PLC
STANDARD CHARTERED BANK MALAYSIA BERHAD
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
CITIBANK N.A.- MUMBAI BRANCH
CITIBANK KOREA INC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
STANDARD BANK OF SOUTH AFRICA LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BARCLAYS PLC
JEFFERIES GROUP LLC
UBS GROUP AG
JEFFERIES FINANCIAL GROUP INC
MORGAN STANLEY
ROYAL BANK OF CANADA
BANK OF AMERICA CORPORATION
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
JPMORGAN CHASE and CO