Fidelity Select Utilities Growth Portfolio: (MF: FSUTX)
(NA) As of Sep 18, 2024 08:00 PM ET
$121.88 USD
-0.68 (-0.56%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.34 | 68 |
| 3 months | 2.41 | 18 |
| 6 months | 9.66 | 21 |
| 1 Year | 15.36 | 59 |
| 3 Year | 16.67 | 1 |
| 5 Year | 9.37 | 8 |
| 10 Year | 12.51 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 18.67 |
| % Yield | 1.16 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 1,305.58 |
| %Turnover 11/30/2019 | 97.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.31 | 0.30 | 0.40 |
| Alpha | 10.70 | 5.62 | 6.99 |
| R Squared | 0.18 | 0.12 | 0.20 |
| Std. Dev. | 8.88 | 10.40 | 11.07 |
| Sharpe | 1.72 | 0.85 | 3.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Utilities | 83.21 |
| Energy | 10.75 |
| Other | 4.86 |
| Services | 0.96 |
| Technology | 0.22 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ~DOMINION ENERGY PLC | 10.75 | 129.72 |
| EXELON CORP | 9.47 | 114.32 |
| SOUTHERN CO/THE | 8.17 | 98.61 |
| SEMPRA ENERGY | 7.78 | 93.96 |
| EDISON INTL | 7.35 | 88.74 |
| PUBLIC SERVICE ENTERPRISE | 4.90 | 59.12 |
| FIRSTENERGY CORP | 4.90 | 59.11 |
| ENTERGY CORP | 4.89 | 59.07 |
| DUKE ENERGY CORP | 4.48 | 54.03 |
Stock Holding % of Net Assets
| As Of | 8/31/2019 |
| Total Issues | 33 |
| Avg. P/E | 14.16 |
| Avg. P/Book | 2.26 |
| Avg. EPS Growth | 5.38 |
| Avg. Market Value (Mil $) | 35,816 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 6.80 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.83 |
| Emerging Market | 0.00 |
| Precious Metal | 0.85 |
| Intermediate Bond | 12.84 |
| Foreign Bond | 16.35 |
| High Yield Bond | 0.00 |