Summary
Fidelity Select Utilities Growth Portfolio 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: 37. The ten largest make up 61% of the fund.
- Positions
- 37
- Dividend yield
- 5.39%
What speaks for it
- Average yearly growth over the last ten years: 5.8%.
What to watch
- The ten largest positions make up 61% 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
- +8.0%
- 3 months
- -3.1%
- This year
- -2.0%
- 1 year
- -8.4%
- 3 years
- +36%
- 5 years
- +27%
- 10 years
- +76%
- Avg. market cap
- $69.7B
- P/E
- 21.0x
- Forward P/E
- 19.8x
- P/S
- 3.1x
- P/B
- 2.4x
- P/FCF
- -
- EV/EBITDA
- 12.3x
- Dividend yield
- 2.45%
- ROIC
- 4.4%
- ROE
- 14.0%
- Gross margin
- 47.9%
- Operating margin
- 23.1%
- Net margin
- 17.5%
- Payout ratio
- 51.3%
- Net debt/EBITDA
- 4.5x
- Beta
- 0.56
Weighted average of the 36 largest companies, which make up 100% 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 13%
- 2 AEAmerican Electric Power Company, Inc. AEP 7.0%
- 3 CEConstellation Energy CEG 6.7%
- 4 DUDuke Energy Corporation DUK 6.0%
- 5 XEXcel Energy Inc. XEL 5.2%
- 6 ETEntergy Corporation ETR 5.2%
- 7 SRSempra SRE 5.1%
- 8 SOThe Southern Company SO 4.5%
- 9 VSVistra Corp. VST 4.5%
- 10 AEAmeren Corporation AEE 4.1%
Positions in the fund: 37. The ten largest make up 61% of it.
Composition as of Oct 31, 2026.
Where is it spread?
By company size
- Mega cap 0.4%
- Large cap 98%
- Mid cap 1.9%
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 (98%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.8%
- Deepest drop
- -23%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 5.8%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.39%
- Payments a year
- 2
- Last payment
- $0.64
Over the last 12 months it paid $6.90 per share, which is 5.39% of today's price. The last payment was $0.64 on Oct 2, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.0
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 29%
- Overvalued 48%
On average the companies inside trade for 21.0 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (36), which make up 100% 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 | ||
|---|---|---|---|---|---|---|
ZP ZPDU.DE State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $225.2M | +3.5% | Reinvests | 70% |
TR TRUU VanEck Utilities TruSector ETF | United States | 0.10% | $237.7K | - | Pays out | 70% |
XL XLU Utilities Select Sector SPDR Fund | United States | 0.08% | $24.3B | -51% | Pays out | 70% |
2B 2B7A.DE iShares S&P 500 Utilities Sector UCITS ETF | Ireland | 0.15% | $1.18B | +3.4% | Reinvests | 70% |
FU FUTY Fidelity MSCI Utilities Index ETF | United States | 0.08% | $2.04B | -2.8% | Pays out | 65% |
VP VPU Vanguard Utilities Index Fund | United States | 0.09% | $9.56B | -2.8% | Pays out | 65% |
