FTUIX Mutual Fund

FTUIX Mutual Fund

NAV$63.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.74%
Dividend Yield (Current)
6.24%
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+14.92%
1 Year+13.45%
3 Year+20.25%
5 Year+5.75%
10 Year+7.29%

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)
6.24%
Frequency
Quarterly
Latest Distribution
$6.81
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Peer Comparison

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

FTUIX Mutual Fund Overview

FTUIX Mutual Fund (Fidelity Select Telecommunications Portfolio Class I) is managed by Fidelity Investments (US) with $11.7M in net assets. FTUIX expense ratio is 0.74%, holding 32 positions across sectors including Communication Services, Information Technology, Real Estate. Inception date: 2006-12-12.

FTUIX performance shows a YTD return of 14.92%. The 1-year return is 13.45% and the 5-year return is 5.75%. FTUIX dividend yield stands at 6.24%, paid quarterly.

FTUIX 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 FTUIX holdings, FTUIX sectors, or FTUIX dividends.

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