Fidelity Telecom and Utilities Fund

Fidelity Telecom and Utilities Fund reported 51 holdings worth US$1.32B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Telecom and Utilities Fund reported 51 holdings worth US$1.32B as of Jul 31, 2026. Largest: Nextera Energy, Inc., Verizon Communications Inc. and American Electric Power Company, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
51
Value as reported
US$1.32B

The filing in full

CompanySharesValue as reported% of portfolio
Nextera Energy, Inc.1.61MUS$140M10.6%
Verizon Communications Inc.2.56MUS$120M9.1%
American Electric Power Company, Inc.608KUS$77.7M5.9%
At&t Inc.3.24MUS$75.2M5.7%
Nrg Energy, Inc.481KUS$64.5M4.9%
Constellation Energy Corporation232KUS$61.1M4.6%
Dba Sempra685KUS$60.7M4.6%
Xcel Energy Inc.725KUS$56.7M4.3%
Entergy Corporation503KUS$54.1M4.1%
Vistra Corp.344KUS$51M3.9%
Ameren Corporation449KUS$49.2M3.7%
Centerpoint Energy, Inc (holding Co)1.03MUS$43.3M3.3%
Pacific Gas & Electric Co.2.34MUS$40.8M3.1%
Alliant Energy Corporation567KUS$40.2M3.0%
Ppl Corporation1.12MUS$39.6M3.0%
Nisource Inc853KUS$37.9M2.9%
T-mobile Us, Inc.208KUS$35.9M2.7%
Evergy, Inc.431KUS$35.8M2.7%
Space Exploration Technologies Corp251KUS$27.2M2.1%
Waste Connections, Inc.132KUS$22.1M1.7%
Dominion Energy, Inc.319KUS$22.1M1.7%
Republic Services, Inc.96,500US$20.3M1.5%
Duke Energy Corporation (holding Company)107KUS$13.4M1.0%
Idacorp, Inc.88,100US$12.6M0.95%
Talen Energy Corporation36,000US$12M0.91%
Southern Company (the)127KUS$12M0.91%
Globalstar, Inc.135KUS$11.2M0.85%
Pinnacle West Capital Corporation111KUS$11.2M0.85%
Alphabet Inc (google) Class C22,800US$8.12M0.61%
Quanta Services, Inc.11,200US$7.47M0.57%
Ge Vernova Inc.7,400US$7.33M0.55%
Nextpower Inc.81,135US$7.29M0.55%
Anterix Inc.73,000US$6.79M0.51%
Siemens Energy Ag39,100US$6.68M0.51%
Mastec, Inc.22,900US$6.02M0.46%
Fervo Energy Company202KUS$4.56M0.35%
Lumen Technologies, Inc.403KUS$2.57M0.19%
Oge Energy Corp45,200US$2.14M0.16%
Centuri Holdings, Inc.69,343US$1.93M0.15%
Bloom Energy Corporation9,300US$1.91M0.14%
Comfort Systems Usa, Inc.1,100US$1.9M0.14%
Cameco Corporation19,800US$1.71M0.13%
Oklo Inc.19,600US$761K0.06%
Fluence Energy, Inc.53,900US$751K0.06%
Nuscale Power Corporation35,100US$296K0.02%
Gfl Environmental Inc0US$00.00%
Echostar Corporation0US$00.00%
Monolithic Power Systems, Inc.0US$00.00%
Exelon Corporation0US$00.00%
Caterpillar, Inc.0US$00.00%
Netflix, Inc.0US$00.00%

Source

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