Holdings of Fidelity Telecom and Utilities Fund
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.6 %
- Positions
- 45 in 3 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 1,614,893 | 140.4M $ | 10.62 % |
| 2 | Verizon Communications Inc | 2,564,400 | 120M $ | 9.08 % |
| 3 | American Electric Power Co Inc | 607,600 | 77.7M $ | 5.88 % |
| 4 | AT&T Inc | 3,235,100 | 75.2M $ | 5.69 % |
| 5 | NRG ENERGY INC | 480,539 | 64.5M $ | 4.88 % |
| 6 | CONSTELLATION ENERGY CORP | 232,456 | 61.1M $ | 4.62 % |
| 7 | Sempra | 684,931 | 60.7M $ | 4.59 % |
| 8 | Xcel Energy Inc | 725,359 | 56.7M $ | 4.29 % |
| 9 | Entergy Corp | 502,770 | 54.1M $ | 4.09 % |
| 10 | VISTRA CORP | 344,021 | 51M $ | 3.86 % |
| 11 | Ameren Corp | 448,747 | 49.2M $ | 3.72 % |
| 12 | CENTERPOINT ENERGY INC | 1,029,483 | 43.3M $ | 3.27 % |
| 13 | PG&E Corp | 2,344,774 | 40.8M $ | 3.08 % |
| 14 | Alliant Energy Corp | 567,400 | 40.2M $ | 3.04 % |
| 15 | PPL Corp | 1,124,107 | 39.6M $ | 2.99 % |
| 16 | NISOURCE INC | 853,120 | 37.9M $ | 2.87 % |
| 17 | T-Mobile US Inc | 207,769 | 35.9M $ | 2.71 % |
| 18 | Evergy Inc | 431,200 | 35.8M $ | 2.71 % |
| 19 | Space Exploration Technologies Corp | 251,200 | 27.2M $ | 2.06 % |
| 20 | Waste Connections Inc | 132,200 | 22.1M $ | 1.67 % |
| 21 | Dominion Energy Inc | 319,320 | 22.1M $ | 1.67 % |
| 22 | Republic Services Inc | 96,500 | 20.3M $ | 1.54 % |
| 23 | Duke Energy Corp | 106,700 | 13.4M $ | 1.01 % |
| 24 | IDACORP Inc | 88,100 | 12.6M $ | 0.95 % |
| 25 | TALEN ENERGY CORP | 36,000 | 12M $ | 0.91 % |
| 26 | Southern Co/The | 126,600 | 12M $ | 0.91 % |
| 27 | Globalstar Inc | 134,800 | 11.2M $ | 0.85 % |
| 28 | Pinnacle West Capital Corp | 110,825 | 11.2M $ | 0.85 % |
| 29 | Alphabet Inc | 22,800 | 8.1M $ | 0.61 % |
| 30 | Quanta Services Inc | 11,200 | 7.5M $ | 0.57 % |
| 31 | GE VERNOVA INC | 7,400 | 7.3M $ | 0.55 % |
| 32 | Nextpower Inc | 81,135 | 7.3M $ | 0.55 % |
| 33 | Anterix Inc | 73,000 | 6.8M $ | 0.51 % |
| 34 | Siemens Energy AG | 39,100 | 6.7M $ | 0.51 % |
| 35 | MasTec Inc | 22,900 | 6M $ | 0.46 % |
| 36 | Fervo Energy Co | 202,400 | 4.6M $ | 0.35 % |
| 37 | Lumen Technologies Inc | 403,200 | 2.6M $ | 0.19 % |
| 38 | OGE ENERGY CORP | 45,200 | 2.1M $ | 0.16 % |
| 39 | Centuri Holdings Inc | 69,343 | 1.9M $ | 0.15 % |
| 40 | Bloom Energy Corp | 9,300 | 1.9M $ | 0.14 % |
| 41 | COMFORT SYSTEMS USA INC | 1,100 | 1.9M $ | 0.14 % |
| 42 | Cameco Corp | 19,800 | 1.7M $ | 0.13 % |
| 43 | Oklo Inc | 19,600 | 761.1K $ | 0.06 % |
| 44 | Fluence Energy Inc | 53,900 | 750.8K $ | 0.06 % |
| 45 | NuScale Power Corp | 35,100 | 295.5K $ | 0.02 % |
Sector breakdown
- Utilities 68.4 %
- Communication 18.2 %
- Industrials 5.6 %
- Materials 0.1 %
- Unattributed 7.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Germany 0.5 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 1.3B $ | 99.36 % |
| 2 | Germany | 1 | 6.7M $ | 0.51 % |
| 3 | Canada | 1 | 1.7M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Fidelity Telecom and Utilities Fund". https://titelia.com/en/funds/S000039312