Holdings of Fidelity Telecom and Utilities Fund
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 98.6 %
- Positions
- 41 in 3 countries
- Top ten
- 58.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 1,711,793 | 167.6M $ | 11.08 % |
| 2 | Verizon Communications Inc | 2,605,400 | 125.1M $ | 8.27 % |
| 3 | Constellation Energy Corp. | 288,056 | 90.2M $ | 5.96 % |
| 4 | AT&T Inc | 3,396,300 | 88.7M $ | 5.87 % |
| 5 | NRG Energy Inc | 528,800 | 82.3M $ | 5.44 % |
| 6 | American Electric Power Co Inc | 536,200 | 73.5M $ | 4.86 % |
| 7 | Entergy Corp | 589,270 | 69.5M $ | 4.59 % |
| 8 | Sempra | 682,131 | 64.9M $ | 4.29 % |
| 9 | T-Mobile US Inc | 310,669 | 60.7M $ | 4.02 % |
| 10 | Xcel Energy Inc | 712,759 | 59.1M $ | 3.91 % |
| 11 | Vistra Corp | 367,721 | 58M $ | 3.84 % |
| 12 | CenterPoint Energy Inc | 1,185,283 | 51.7M $ | 3.42 % |
| 13 | Ameren Corp | 448,747 | 51M $ | 3.37 % |
| 14 | NiSource Inc | 888,520 | 42.9M $ | 2.84 % |
| 15 | PPL Corp | 1,109,107 | 41.5M $ | 2.75 % |
| 16 | PG&E Corp | 2,476,374 | 41.2M $ | 2.72 % |
| 17 | Exelon Corp | 870,500 | 40M $ | 2.65 % |
| 18 | Evergy Inc | 456,300 | 37.8M $ | 2.50 % |
| 19 | Alliant Energy Corp | 407,200 | 29.9M $ | 1.98 % |
| 20 | Duke Energy Corp | 219,300 | 28.4M $ | 1.88 % |
| 21 | EchoStar Corp | 159,700 | 19.7M $ | 1.30 % |
| 22 | MasTec Inc | 42,500 | 16.7M $ | 1.11 % |
| 23 | TALEN ENERGY CORP | 40,200 | 15M $ | 0.99 % |
| 24 | Nextpower Inc | 125,435 | 14.9M $ | 0.99 % |
| 25 | Quanta Services Inc | 20,200 | 14.7M $ | 0.97 % |
| 26 | Siemens Energy AG | 54,300 | 11.5M $ | 0.76 % |
| 27 | Monolithic Power Systems Inc | 6,900 | 11.1M $ | 0.74 % |
| 28 | Globalstar Inc | 134,800 | 11.1M $ | 0.73 % |
| 29 | GE Vernova Inc | 9,600 | 10.4M $ | 0.69 % |
| 30 | Waste Connections Inc | 61,900 | 10.2M $ | 0.67 % |
| 31 | Netflix Inc | 108,500 | 10.2M $ | 0.67 % |
| 32 | IDACORP Inc | 58,400 | 8.6M $ | 0.57 % |
| 33 | Dominion Energy Inc | 128,200 | 8.3M $ | 0.55 % |
| 34 | Caterpillar Inc | 6,100 | 5.4M $ | 0.36 % |
| 35 | Bloom Energy Corp | 18,900 | 5.4M $ | 0.35 % |
| 36 | Centuri Holdings Inc | 138,200 | 5.2M $ | 0.34 % |
| 37 | Lumen Technologies Inc | 403,200 | 3.6M $ | 0.24 % |
| 38 | GFL Environmental Inc | 49,600 | 2M $ | 0.13 % |
| 39 | Cameco Corp | 14,000 | 1.7M $ | 0.11 % |
| 40 | Oklo Inc | 13,800 | 1M $ | 0.07 % |
| 41 | NuScale Power Corp | 35,100 | 437.3K $ | 0.03 % |
Sector breakdown
- Utilities 69.6 %
- Communication 20.4 %
- Industrials 5.0 %
- Technology 0.7 %
- Materials 0.1 %
- Unattributed 4.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- EUR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.0 %
- Germany 0.8 %
- Canada 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 1.5B $ | 98.98 % |
| 2 | Germany | 1 | 11.5M $ | 0.77 % |
| 3 | Canada | 2 | 3.7M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Fidelity Telecom and Utilities Fund". https://titelia.com/en/funds/S000039312