ETF · holdings as filed 2026-04-30
What's inside FIUIX?
Fidelity Telecom and Utilities Fund
- Holdings
- 42
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.68%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NEENEXTERA ENERGY INC | 10.94% | |
| 2 | V  | VZVERIZON COMMUNICATIONS INC | 8.17% | |
| 3 | C  | CEGCONSTELLATION ENERGY | 5.89% | |
| 4 | T  | TAT&T INC | 5.79% | |
| 5 | N  | NRGNRG ENERGY INC | 5.37% | |
| 6 | A  | AEPAMERICAN ELECTRIC POWER | 4.80% | |
| 7 | E  | ETRENTERGY CORP | 4.54% | |
| 8 | S  | SRESEMPRA | 4.24% | |
| 9 | T  | TMUST-MOBILE US INC | 3.97% | |
| 10 | X  | XELXCEL ENERGY INC | 3.86% | |
| 11 | V  | VSTVISTRA CORP | 3.79% | |
| 12 | C  | CNPCENTERPOINT ENERGY INC | 3.38% | |
| 13 | A  | AEEAMEREN CORPORATION | 3.33% | |
| 14 | N  | NINISOURCE INC | 2.80% | |
| 15 | P  | PPLPPL CORP | 2.71% | |
| 16 | P  | PCGP G & E CORP | 2.69% | |
| 17 | ? | —Fidelity Revere Street Trust | 2.63% | |
| 18 | E  | EXCEXELON CORP | 2.61% | |
| 19 | E  | EVRGEVERGY INC | 2.47% | |
| 20 | L  | LNTALLIANT ENERGY CORP | 1.95% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
N
NEENEXTERA ENERGY INC
10.94%2
C
CEGCONSTELLATION ENERGY
5.89%3
N
NRGNRG ENERGY INC
5.37%4
A
AEPAMERICAN ELECTRIC POWER
4.80%5
E
ETRENTERGY CORP
4.54%6
S
SRESEMPRA
4.24%7
X
XELXCEL ENERGY INC
3.86%8
V
VSTVISTRA CORP
3.79%9
C
CNPCENTERPOINT ENERGY INC
3.38%10
A
AEEAMEREN CORPORATION
3.33%Top holdings — United States
Your 10 largest positions in this country
1
N
NEENEXTERA ENERGY INC
10.94%2
V
VZVERIZON COMMUNICATIONS INC
8.17%3
C
CEGCONSTELLATION ENERGY
5.89%4
T
TAT&T INC
5.79%5
N
NRGNRG ENERGY INC
5.37%6
A
AEPAMERICAN ELECTRIC POWER
4.80%7
E
ETRENTERGY CORP
4.54%8
S
SRESEMPRA
4.24%9
T
TMUST-MOBILE US INC
3.97%10
X
XELXCEL ENERGY INC
3.86%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 2026-04-30); 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.