FSUTX · Fidelity Investments

Fidelity Select Utilities Portfolio

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3163905090Income share classNAV US$119.10 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.24×99.42% coverage

Latest-quarter run-rate P/E19.02×99.42% coverage

Trailing P/S2.51×99.42% coverage

Latest-quarter run-rate P/S2.54×99.42% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NEENEXTERA ENERGY INC	12.78%	19.46×	5.71×
CEGCONSTELLATION ENERGY CORP	6.63%	26.48×	2.93×
AEPAMERICAN ELECTRIC POWER CO INC	6.14%	17.83×	2.90×
DUKDUKE ENERGY CORP NEW	6.02%	17.44×	2.67×
SRESEMPRA	5.24%	26.48×	3.76×
ETRENTERGY CORP	5.00%	25.79×	3.46×
XELXCEL ENERGY INC	4.84%	19.73×	3.02×
VSTVISTRA CORP	4.84%	23.14×	2.44×
NRGNRG ENERGY INC	4.80%	26.06×	0.62×
CNPCENTERPOINT ENERGY INC	3.72%	22.73×	2.59×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3161281072 · Fidelity Telecom and Utilities Fund73.10% holdings overlap · United States
XLU · State Street Utilities Select Sector SPDR ETF68.16% holdings overlap · US market
VPU · Vanguard Utilities ETF65.31% holdings overlap · US market
US92204A7697 · Vanguard Utilities Index Fund65.31% holdings overlap · United States
US94985D4833 · Allspring Utility and Telecommunications Fund63.77% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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