ETF · holdings as filed 2026-07-31
What's inside FIUIX?
Fidelity Telecom and Utilities Fund
- Holdings
- 46
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 0.68%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NEENEXTERA ENERGY INC | 10.06% | |
| 2 | V  | VZVERIZON COMMUNICATIONS INC | 8.61% | |
| 3 | ? | —Fidelity Revere Street Trust | 5.63% | |
| 4 | A  | AEPAMERICAN ELECTRIC POWER | 5.57% | |
| 5 | T  | TAT&T INC | 5.39% | |
| 6 | N  | NRGNRG ENERGY INC | 4.63% | |
| 7 | C  | CEGCONSTELLATION ENERGY | 4.38% | |
| 8 | S  | SRESEMPRA | 4.35% | |
| 9 | X  | XELXCEL ENERGY INC | 4.07% | |
| 10 | E  | ETRENTERGY CORP | 3.88% | |
| 11 | V  | VSTVISTRA CORP | 3.66% | |
| 12 | A  | AEEAMEREN CORPORATION | 3.53% | |
| 13 | C  | CNPCENTERPOINT ENERGY INC | 3.10% | |
| 14 | P  | PCGP G & E CORP | 2.92% | |
| 15 | L  | LNTALLIANT ENERGY CORP | 2.88% | |
| 16 | P  | PPLPPL CORP | 2.84% | |
| 17 | N  | NINISOURCE INC | 2.72% | |
| 18 | T  | TMUST-MOBILE US INC | 2.57% | |
| 19 | E  | EVRGEVERGY INC | 2.57% | |
| 20 | S  | SPCXSPACE EXPLORATION TECHN-CL A | 1.95% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
N
NEENEXTERA ENERGY INC
10.06%2
A
AEPAMERICAN ELECTRIC POWER
5.57%3
N
NRGNRG ENERGY INC
4.63%4
C
CEGCONSTELLATION ENERGY
4.38%5
S
SRESEMPRA
4.35%6
X
XELXCEL ENERGY INC
4.07%7
E
ETRENTERGY CORP
3.88%8
V
VSTVISTRA CORP
3.66%9
A
AEEAMEREN CORPORATION
3.53%10
C
CNPCENTERPOINT ENERGY INC
3.10%Top holdings — United States
Your 10 largest positions in this country
1
N
NEENEXTERA ENERGY INC
10.06%2
V
VZVERIZON COMMUNICATIONS INC
8.61%3
A
AEPAMERICAN ELECTRIC POWER
5.57%4
T
TAT&T INC
5.39%5
N
NRGNRG ENERGY INC
4.63%6
C
CEGCONSTELLATION ENERGY
4.38%7
S
SRESEMPRA
4.35%8
X
XELXCEL ENERGY INC
4.07%9
E
ETRENTERGY CORP
3.88%10
V
VSTVISTRA CORP
3.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.