Mga Batayang Estadistika
| Nilai Portofolio | $ 2,018,215,438 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FIUIX - Fidelity Telecom and Utilities Fund telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,018,215,438 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FIUIX - Fidelity Telecom and Utilities Fund adalah Verizon Communications Inc. (US:VZ) , Duke Energy Corporation (US:DUK) , Exelon Corporation (US:EXC) , T-Mobile US, Inc. (US:TMUS) , and PPL Corporation (US:PPL) . Posisi baru FIUIX - Fidelity Telecom and Utilities Fund meliputi: Waste Connections, Inc. (US:WCN) , National Grid plc - Depositary Receipt (Common Stock) (US:NGG) , GFL Environmental Inc. (US:GFL) , Deutsche Telekom AG (US:DTEGF) , and Republic Services, Inc. (US:RSG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 7.40 | 325.89 | 16.1962 | 9.7316 | |
| 1.29 | 156.95 | 7.8003 | 3.1979 | |
| 0.27 | 53.87 | 2.6774 | 2.6774 | |
| 2.45 | 114.99 | 5.7147 | 2.4731 | |
| 0.57 | 41.67 | 2.0708 | 2.0708 | |
| 2.39 | 87.33 | 4.3399 | 1.9273 | |
| 0.67 | 33.67 | 1.6732 | 1.6732 | |
| 2.10 | 81.50 | 4.0501 | 1.6428 | |
| 0.82 | 29.47 | 1.4648 | 1.4648 | |
| 0.26 | 29.84 | 1.4832 | 0.8956 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.64 | 73.23 | 3.6394 | -7.7586 | |
| 0.16 | 35.53 | 1.7658 | -3.3060 | |
| 43.94 | 43.95 | 2.1843 | -2.5827 | |
| 0.26 | 34.16 | 1.6977 | -2.3844 | |
| 1.24 | 83.19 | 4.1344 | -1.8050 | |
| 0.71 | 58.89 | 2.9266 | -1.3217 | |
| 0.51 | 46.98 | 2.3348 | -0.9997 | |
| 0.00 | 0.00 | -0.4380 | ||
| 1.04 | 77.53 | 3.8532 | -0.3598 | |
| 0.99 | 52.79 | 2.6233 | -0.2966 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VZ / Verizon Communications Inc. | 7.40 | 144.60 | 325.89 | 173.61 | 16.1962 | 9.7316 | |||
| DUK / Duke Energy Corporation | 1.29 | 69.87 | 156.95 | 85.09 | 7.8003 | 3.1979 | |||
| EXC / Exelon Corporation | 2.45 | 64.20 | 114.99 | 92.52 | 5.7147 | 2.4731 | |||
| TMUS / T-Mobile US, Inc. | 0.37 | 0.00 | 90.77 | 6.00 | 4.5111 | -0.1364 | |||
| PPL / PPL Corporation | 2.39 | 80.84 | 87.33 | 96.45 | 4.3399 | 1.9273 | |||
| NEE / NextEra Energy, Inc. | 1.24 | -18.66 | 83.19 | -23.98 | 4.1344 | -1.8050 | |||
| CNP / CenterPoint Energy, Inc. | 2.10 | 54.31 | 81.50 | 83.73 | 4.0501 | 1.6428 | |||
| SRE / Sempra | 1.04 | 11.53 | 77.53 | -0.12 | 3.8532 | -0.3598 | |||
| T / AT&T Inc. | 2.64 | -70.13 | 73.23 | -65.13 | 3.6394 | -7.7586 | |||
| AEE / Ameren Corporation | 0.70 | 2.78 | 69.81 | 8.28 | 3.4694 | -0.0299 | |||
| PCG / PG&E Corporation | 3.61 | 14.43 | 59.71 | 20.80 | 2.9675 | 0.2847 | |||
| XEL / Xcel Energy Inc. | 0.84 | -1.68 | 59.18 | 3.44 | 2.9411 | -0.1639 | |||
| ETR / Entergy Corporation | 0.71 | -26.66 | 58.89 | -24.77 | 2.9266 | -1.3217 | |||
| WCN / Waste Connections, Inc. | 0.27 | 53.87 | 2.6774 | 2.6774 | |||||
| TXNM / TXNM Energy, Inc. | 0.99 | -10.83 | 52.79 | -1.88 | 2.6233 | -0.2966 | |||
| SO / The Southern Company | 0.51 | -30.14 | 46.98 | -23.54 | 2.3348 | -0.9997 | |||
| EVRG / Evergy, Inc. | 0.65 | -4.33 | 44.58 | 3.02 | 2.2157 | -0.1331 | |||
| US31635A1051 / Fidelity Cash Central Fund | 43.94 | -49.96 | 43.95 | -49.96 | 2.1843 | -2.5827 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.57 | 41.67 | 2.0708 | 2.0708 | |||||
| NI / NiSource Inc. | 1.02 | -0.14 | 39.92 | 4.71 | 1.9838 | -0.0852 | |||
| CEG / Constellation Energy Corporation | 0.16 | -48.95 | 35.53 | -61.98 | 1.7658 | -3.3060 | |||
| VST / Vistra Corp. | 0.26 | -41.13 | 34.16 | -54.58 | 1.6977 | -2.3844 | |||
| GFL / GFL Environmental Inc. | 0.67 | 33.67 | 1.6732 | 1.6732 | |||||
| AEP / American Electric Power Company, Inc. | 0.29 | 28.46 | 31.49 | 41.50 | 1.5652 | 0.3571 | |||
| ED / Consolidated Edison, Inc. | 0.26 | 129.18 | 29.84 | 175.67 | 1.4832 | 0.8956 | |||
| DTEGF / Deutsche Telekom AG | 0.82 | 29.47 | 1.4648 | 1.4648 | |||||
| CMCSA / Comcast Corporation | 0.66 | 100.33 | 22.58 | 103.55 | 1.1223 | 0.5202 | |||
| AMT / American Tower Corporation | 0.10 | 100.20 | 22.34 | 144.00 | 1.1102 | 0.6133 | |||
| GEV / GE Vernova Inc. | 0.06 | 36.95 | 21.99 | 36.20 | 1.0928 | 0.2166 | |||
| TDS / Telephone and Data Systems, Inc. | 0.50 | 0.00 | 18.69 | 6.05 | 0.9289 | -0.0276 | |||
| GOGO / Gogo Inc. | 2.43 | 32.79 | 18.37 | 19.11 | 0.9130 | 0.0759 | |||
| BT.A / BT Group plc | 7.69 | 1.60 | 17.81 | 33.75 | 0.8853 | 0.1624 | |||
| RSG / Republic Services, Inc. | 0.06 | 15.15 | 0.7527 | 0.7527 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 11.62 | 87.51 | 11.62 | 87.51 | 0.5777 | 0.2412 | |||
| CWEN / Clearway Energy, Inc. | 0.22 | 6.36 | 0.3161 | 0.3161 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.09 | 0.00 | 4.74 | -27.87 | 0.2358 | -0.1212 | |||
| LUMN / Lumen Technologies, Inc. | 0.47 | 0.00 | 1.65 | -28.37 | 0.0820 | -0.0430 | |||
| US36164VAA52 / GCI Liberty, Inc. DBT | 0.18 | 0.00 | 0.0000 | 0.0000 | |||||
| IDA / IDACORP, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4380 |
