FTUAX Mutual Fund

FTUAX Mutual Fund

NAV$62.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$27M
Expense Ratio
1.04%
Dividend Yield (Current)
2.86%
Holdings
32
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.66%
1 Year+13.12%
3 Year+19.88%
5 Year+5.41%
10 Year+6.95%

Asset Allocation

Stocks: 99.77%
Other: 0.23%
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Top Holdings

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TickerNameWeight
VZVerizon Communic22.92%
TAT&T Inc.22.09%
GSATGlobalstar, Inc.5.73%
IRDMIridium Communications Inc5.05%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855584.79%
Top 10 Concentration: 77.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$6.62
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTUAX Mutual Fund Overview

FTUAX Mutual Fund (Fidelity Select Telecommunications Portfolio Class A) is managed by Fidelity Investments (US) with $26.6M in net assets. FTUAX expense ratio is 1.04%, holding 32 positions across sectors including Communication Services, Information Technology, Real Estate. Inception date: 2006-12-12.

FTUAX performance shows a YTD return of 14.66%. The 1-year return is 13.12% and the 5-year return is 5.41%. FTUAX dividend yield stands at 2.86%, paid quarterly.

FTUAX top holdings include Verizon Communic (22.9%), AT&T Inc. (22.1%), Globalstar, Inc. (5.7%), Iridium Communications Inc (5.0%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (4.8%). Go to all FTUAX holdings, FTUAX sectors, or FTUAX dividends.

FTUAX can be compared against other funds. Use FTUAX overlap to find shared positions, or FTUAX vs another fund for a side-by-side view. FTUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.