FIUIX · Fidelity Investments

Fidelity Telecom and Utilities Fund

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 US3161281072Income share classNAV US$31.17 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E19.50×99.87% coverage

Latest-quarter run-rate P/E14.74×99.87% coverage

Trailing P/S2.08×99.87% coverage

Latest-quarter run-rate P/S2.12×99.87% 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	11.08%	19.46×	5.71×
VZVERIZON COMMUNICATIONS INC	8.27%	11.81×	1.38×
CEGCONSTELLATION ENERGY CORP	5.96%	26.48×	2.93×
TAT and T INC	5.87%	7.78×	1.31×
NRGNRG ENERGY INC	5.44%	26.06×	0.62×
AEPAMERICAN ELECTRIC POWER CO INC	4.86%	17.83×	2.90×
ETRENTERGY CORP	4.59%	25.79×	3.46×
SRESEMPRA	4.29%	26.48×	3.76×
TMUST-MOBILE US INC	4.02%	16.43×	1.88×
XELXCEL ENERGY INC	3.91%	19.73×	3.02×

* 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.

US3163905090 · Select Utilities Portfolio73.10% holdings overlap · United States
XLU · State Street Utilities Select Sector SPDR ETF56.35% holdings overlap · US market
US94985D4833 · Allspring Utility and Telecommunications Fund54.66% holdings overlap · United States
VPU · Vanguard Utilities ETF54.37% holdings overlap · US market
US92204A7697 · Vanguard Utilities Index Fund54.37% 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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