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Fidelity Utilities Fund: (MF: FIUIX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$36.45 USD
-0.06 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.06 | 61 |
| 3 months | 1.95 | 87 |
| 6 months | 8.06 | 61 |
| 1 Year | 24.22 | 24 |
| 3 Year | 14.88 | 3 |
| 5 Year | 13.47 | 7 |
| 10 Year | 10.27 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 177.00 |
| Bear Market (10/07 - 2/09) | -44.57 |
| Bull Market (2/09 - 3/21) | 556.30 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.46 |
| 5 Year | 12.20 |
| 10 Year | 9.65 |
| Since Inception | 9.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.99 | 1.95 | NA | NA |
| 2024 | 6.69 | 6.23 | 16.99 | -1.75 |
| 2023 | -1.07 | -1.75 | -4.37 | 11.23 |
| 2022 | 5.54 | -4.48 | -5.11 | 9.77 |
| 2021 | 1.80 | 0.21 | -2.23 | 7.47 |
| 2020 | -17.07 | 7.25 | 3.23 | 11.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.06 | 30.29 | 3.37 | 5.00 | 7.19 | 2.09 | 22.01 | 3.31 | 11.98 | 17.02 | -5.53 |
| % Total Return Rel to Index | 1.85 | 5.27 | -22.86 | 23.21 | -21.49 | -16.30 | -9.47 | 7.71 | -9.81 | 5.09 | -6.92 |
| % Total Return Rel to Peer | -0.87 | 11.53 | 3.90 | 9.54 | -8.44 | -0.17 | -2.01 | 4.77 | -1.73 | 5.64 | 1.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 5.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.19 | 0.68 | 0.60 | 0.54 | 0.63 | 0.62 | 0.75 | 0.59 | 0.55 | 0.67 | 0.45 |
| % Yield | 0.51 | 1.89 | 2.00 | 2.32 | 2.09 | 2.11 | 2.44 | 2.11 | 1.91 | 2.54 | 1.92 |
| Capital Gains ($) | 0.15 | 1.45 | 1.45 | 0.52 | 0.81 | 0.40 | 1.17 | 1.88 | 1.01 | 0.15 | 0.46 |
| Expense Ratio | 0.72 | 0.77 | 0.72 | 0.60 | 0.66 | 0.74 | 0.68 | 0.54 | 0.56 | 0.74 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%