Find A Portfolio/Ticker
Comparison Box
FIUIX: FIDELITY TELECOM AND UTILITIES FUND FIDELITY TELECOM AND UTILITIES FUND (MUTUAL FUND)
Basic Info 28.36 0.22(0.78%) March 28
Asset Class: | Utilities |
MyPlanIQ Rating: | (75%) |
Start Date: | 12/22/1987 |
Last Dividend Date: | 03/08/2024 |
12-Mo. Yield | 3.96% |
Expenses | 0.73% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/26/1988 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.0 | 6.7 | 14.4 | 7.1 | 7.1 | 7.8 | 10.8 | 8.8 | 8.7 | -0.2 | 5.0 | 7.2 | 2.1 | 22.1 | 3.3 | 10.9 | 17.0 | -5.5 | 13.3 | 20.5 | 10.1 | 11.9 | 16.7 | 11.1 | -34.5 | 10.8 | 30.5 | 9.9 | 21.1 | 20.9 | -26.9 | -15.2 | -20.6 | 26.8 | 28.5 | 31.6 | 11.4 | 30.6 | -5.3 | 15.6 | 10.9 | 21.2 | 1.8 | 25.9 | 14.5 | 0.1 |
Sharpe Ratio | NA | 0.6 | 0.2 | 0.16 | 0.2 | 0.36 | NA | NA | 0.41 | -0.3 | 0.18 | 0.53 | 0.05 | 2.07 | 0.16 | 1.39 | 1.23 | -0.39 | 1.16 | 1.8 | 1.04 | 0.67 | 1.11 | 0.51 | -0.93 | 0.48 | 2.87 | 0.66 | 1.78 | 1.21 | -1.03 | -0.97 | -0.91 | 1.39 | 1.59 | 2.3 | 0.71 | 3.79 | -0.98 | 1.79 | 1.64 | 2.55 | -0.4 | 3.0 | 1.09 | 0.02 |
Draw Down(%) | NA | 6.0 | 12.3 | 16.6 | 33.5 | 33.5 | NA | NA | 66.6 | 13.3 | 16.6 | 7.6 | 33.5 | 4.5 | 9.8 | 4.8 | 12.0 | 13.4 | 8.1 | 10.1 | 7.8 | 14.5 | 8.8 | 23.3 | 44.2 | 11.5 | 4.2 | 10.0 | 9.2 | 16.1 | 44.8 | 27.4 | 33.4 | 8.9 | 15.3 | 8.3 | 9.4 | 2.1 | 10.4 | 7.1 | 6.2 | 2.9 | 10.9 | 3.2 | 5.8 | 1.1 |
Standard Deviation(%) | NA | 15.0 | 15.0 | 16.1 | 20.5 | 16.8 | NA | NA | 16.2 | 15.2 | 19.8 | 13.6 | 34.2 | 10.0 | 12.8 | 7.4 | 13.7 | 14.0 | 11.4 | 11.4 | 9.7 | 17.8 | 14.9 | 21.5 | 37.9 | 16.4 | 9.6 | 11.7 | 11.4 | 16.7 | 27.2 | 18.3 | 27.0 | 17.0 | 15.8 | 12.2 | 11.1 | 7.1 | 8.4 | 7.5 | 5.2 | 6.8 | 8.4 | 6.7 | 9.0 | 7.8 |
Treynor Ratio | NA | 0.1 | 0.04 | 0.03 | 0.05 | 0.07 | NA | NA | 0.08 | -0.06 | 0.04 | 0.09 | 0.02 | 0.3 | 0.03 | 0.19 | 0.22 | -0.08 | 0.2 | 0.24 | 0.11 | 0.12 | 0.18 | 0.12 | -0.36 | 0.09 | 0.4 | 0.1 | 0.27 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.03 | 0.01 | 0.01 | 0.0 | NA | NA | 0.02 | 0.02 | 0.01 | -0.03 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.03 | 0.03 | -0.02 | 0.04 | 0.0 | -0.04 | -0.01 | 0.05 | 0.0 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.88 | 0.81 | 0.84 | 0.84 | 0.8 | NA | NA | 0.86 | 0.79 | 0.89 | 0.83 | 0.85 | 0.68 | 0.7 | 0.55 | 0.76 | 0.71 | 0.67 | 0.86 | 0.88 | 1.0 | 0.95 | 0.94 | 0.97 | 0.84 | 0.68 | 0.74 | 0.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.87 | 0.83 | 0.87 | 0.9 | 0.84 | NA | NA | 0.55 | 0.84 | 0.91 | 0.81 | 0.95 | 0.61 | 0.66 | 0.51 | 0.74 | 0.73 | 0.61 | 0.85 | 0.78 | 0.94 | 0.93 | 0.85 | 0.91 | 0.81 | 0.59 | 0.8 | 0.53 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/1988
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Utilities Asset Class Trend Rankings |
Top Rated Funds in Utilities
Best Mutual Funds
- FKUTX (FRANKLIN UTILITIES FUND CLASS A) (97%)
- FRUAX (FRANKLIN UTILITIES FUND ADVISOR CLASS) (78%)
- FUGIX (Fidelity Advisor Utilities Cl) (78%)
- FUGAX (FIDELITY ADVISOR UTILITIES FUND CLASS A) (77%)
- FSUTX (UTILITIES PORTFOLIO UTILITIES PORTFOLIO) (77%)
- FIUIX (FIDELITY TELECOM AND UTILITIES FUND FIDELITY TELECOM AND UTILITIES FUND) (75%)
- IMUIX (ING MFS Utilities Port I) (68%)
- MMUIX (MFS UTILITIES FUND I) (66%)
- EVUYX (WELLS FARGO ADVANTAGE UTILITY AND TELECOMMUNICATIONS FUND INSTITUTIONAL CLASS) (66%)
- VUIAX (VANGUARD UTILITIES INDEX FUND ADMIRAL SHARES) (65%)
Best ETFs
- XLU (Utilities Select Sector SPDR® Fund) (96%)
- FXU (First Trust Utilities AlphaDEX® Fund) (90%)
- IDU (iShares U.S. Utilities ETF) (89%)
- JXI (iShares Global Utilities ETF) (85%)
- PUI (Invesco DWA Utilities Momentum ETF) (82%)
- RYU (Guggenheim S&P 500 Eq Wt Utilities ETF) (80%)
- VPU (Vanguard Utilities Index Fund ETF Shares) (79%)
- IPU (SPDR S&P International Utls Sect ETF) (34%)
- DBU (WisdomTree Global ex-US Utilities ETF) (25%)
- PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF) (20%)
Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) (100%)
- DNP (DNP Select Income Closed Fund) (99%)
- GLU (Gabelli Global Utility & Income Tr) (99%)
- GUT (Gabelli Utility Closed Fund) (99%)
- MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) (98%)
- UTG (Reaves Utility IF) (97%)
- BUI (BlackRock Utility & Infrastructure Trust) (23%)
- DPG (Duff and Phelps Global Utility Income Closed Fund) (22%)