Summary
Fidelity Utilities Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 47. The ten largest make up 57% of the fund.
- Positions
- 47
- Dividend yield
- 8.91%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.7%
- 3 months
- -7.0%
- This year
- -4.5%
- 1 year
- -13%
- 3 years
- +31%
- 5 years
- +16%
- 10 years
- +32%
- Avg. market cap
- $227.3B
- P/E
- 17.3x
- Forward P/E
- 16.1x
- P/S
- 2.4x
- P/B
- 2.3x
- P/FCF
- -
- EV/EBITDA
- 10.9x
- Dividend yield
- 2.88%
- ROIC
- 4.8%
- ROE
- 14.3%
- Gross margin
- 48.5%
- Operating margin
- 10.2%
- Net margin
- 7.2%
- Payout ratio
- 49.8%
- Net debt/EBITDA
- 3.8x
- Beta
- 0.43
Weighted average of the 45 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NENextEra Energy NEE 9.9%
- 2 VZVerizon VZ 9.8%
- 3 TAT&T T 6.3%
- 4 AEAmerican Electric Power Company, Inc. AEP 5.3%
- 5 SPSpaceX SPCX 5.0%
- 6 CEConstellation Energy CEG 4.9%
- 7 XEXcel Energy Inc. XEL 4.2%
- 8 ETEntergy Corporation ETR 4.2%
- 9 SRSempra SRE 3.8%
- 10 AEAmeren Corporation AEE 3.6%
Positions in the fund: 47. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 5.9%
- Large cap 92%
- Mid cap 1.4%
- Small cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (92%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +2.9%
- Deepest drop
- -20%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 2.9%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.91%
- Payments a year
- 3
- Last payment
- $0.17
Over the last 12 months it paid $2.86 per share, which is 8.91% of today's price. The last payment was $0.17 on Oct 2, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.3
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 24%
- Overvalued 40%
On average the companies inside trade for 17.3 times their yearly profit.
Counted from its largest companies (45), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TR TRUU VanEck Utilities TruSector ETF | United States | 0.10% | $231.1K | - | Pays out | 54% |
ZP ZPDU.DE State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $203.9M | -0.1% | Reinvests | 54% |
XL XLU Utilities Select Sector SPDR Fund | United States | 0.08% | $24.7B | -53% | Pays out | 54% |
2B 2B7A.DE iShares S&P 500 Utilities Sector UCITS ETF | Ireland | 0.15% | $1.34B | -0.1% | Reinvests | 54% |
ID IDU iShares U.S. Utilities ETF | United States | 0.37% | $1.45B | -3.6% | Pays out | 53% |
FU FUTY Fidelity MSCI Utilities Index ETF | United States | 0.08% | $2.03B | -5.2% | Pays out | 52% |
