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FIUIX Mutual Fund Price & Analysis
FIUIX Mutual Fund Chart & Stats
$37.10
-$0.03(-0.08%)
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Previous Close$37.13
Sub-CategorySector-Specific
Total Liabilities21.04M
Last Dividend Ex-Date
Oct 03, 2025Expense Ratio0.73%
Holding Count36
Brandfidelity select portfolios
Dividend Yield
(2.18%)CategoryEquity
Total Assets1.72B
Shares OutstandingN/A
52-Week Range$31.91 - $38.37
FIUIX Mutual Fund News
FIUIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Verizon Communications
12.27%
NextEra Energy Inc.
8.75%
Constellation Energy Corporation
7.40%
Vistra Energy
6.21%
Duke Energy
5.65%
T Mobile US
5.10%
Sempra Energy
5.00%
Exelon Corp.
3.94%
Entergy Corp.
3.65%
NRG Energy Inc
3.54%
Total61.52%