Current Market Value 2,018,215,438
Current Holdings 38
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FIUIX - Fidelity Telecom and Utilities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 38 2,018,215
2025-03-31 2025-01-31 NPORT-P 40 1,843,986
2024-12-27 2024-10-31 NPORT-P 36 1,173,344
2024-09-25 2024-07-31 NPORT-P 33 1,012,950
2024-06-28 2024-04-30 NPORT-P 28 899,945
2024-03-27 2024-01-31 NPORT-P 35 871,394
2023-12-29 2023-10-31 NPORT-P 29 789,464
2023-09-25 2023-07-31 NPORT-P 25 881,720
2023-06-27 2023-04-30 NPORT-P 25 911,433
2023-03-27 2023-01-31 NPORT-P 25 955,544
2022-12-28 2022-10-31 NPORT-P 30 935,497
2022-09-27 2022-07-31 NPORT-P 32 1,019,042
2022-06-24 2022-04-30 NPORT-P 31 983,531
2022-03-22 2022-01-31 NPORT-P 29 956,580
2021-12-21 2021-10-31 NPORT-P 31 973,764
2021-09-24 2021-07-31 NPORT-P 29 993,513
2021-06-28 2021-04-30 NPORT-P 31 1,018,702
2021-03-17 2021-01-31 NPORT-P 30 965,016
2020-12-18 2020-10-31 NPORT-P 28 937,609
2020-09-16 2020-07-31 NPORT-P 32 951,214
2020-06-25 2020-04-30 NPORT-P 29 946,445
2020-03-20 2020-01-31 NPORT-P 34 1,146,193
2019-12-23 2019-10-31 NPORT-P 33 1,134,007