FU

Fidelity Utilities Central Fund

Mutual Fund
Fidelity Central Investment Portfolios LLC
Last update 2021-12-14 25 Stocks (3 new)
Value $532.00 Mil Turnover 12 %
Countries:
Top Holdings: D(12.79%)NEE(9.74%)EXC(7.91%)EIX(7.74%)SO(5.08%)
Summary Stock Picks Current Portfolio
Fidelity Utilities Central Fun... Top Holdings of 2020-06-30 View Full List
Ticker
D
NEE
EVRG
EXC
EIX
SO
ETR
FE
CNP
SRE
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
D
Dominion Energy Inc
838,104
68,037.3
-8.84%
12.790
-1.12%
0.100
+10.89%
+11.26%
49,896.8
Utilities - Regulated
NEE
NextEra Energy Inc
863,356
51,838.1
+24.37%
9.740
+1.91%
0.010
+17.30%
+9.93%
159,626.3
Utilities - Regulated
EVRG
Evergy Inc
712,086
42,219.6
0%
7.940
0%
0.310
+3.12%
+15.70%
16,055.7
Utilities - Regulated
EXC
Exelon Corp
1,159,779
42,088.4
-14.37%
7.910
-1.36%
0.120
-5.33%
+20.26%
44,873.9
Utilities - Regulated
EIX
Edison International
758,544
41,196.5
+6.76%
7.740
+0.49%
0.200
-8.57%
-32.06%
20,019.3
Utilities - Regulated
SO
Southern Co
521,455
27,037.4
+13.10%
5.080
+0.59%
0.050
+5.22%
+18.41%
105,453.6
Utilities - Regulated
ETR
Entergy Corp
540,254
25,340.6
+6.55%
4.760
+0.29%
0.130
+7.07%
+18.47%
39,514.0
Utilities - Regulated
FE
FirstEnergy Corp
651,079
25,248.8
0%
4.750
0%
0.110
-1.63%
+6.74%
23,998.2
Utilities - Regulated
CNP
CenterPoint Energy Inc
1,338,898
24,997.2
+52.89%
4.700
+1.63%
0.210
+1.96%
+20.50%
24,647.0
Utilities - Regulated
SRE
Sempra Energy
419,912
24,613.1
-35.21%
4.630
-2.46%
0.070
+11.32%
-7.40%
52,043.2
Utilities - Regulated

Fidelity Utilities Central Fund's Historical Top Holdings Breakdowns

Fidelity Utilities Central Fund Total Holding History ($B)

To

Fidelity Utilities Central Fund's Asset Allocation

To

Fidelity Utilities Central Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Utilities Central Fund's Hypothetical Growth since 2020-06-30

Fidelity Utilities Central Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Utilities Central Fund's Holdings Heat Map

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Fidelity Utilities Central Fund's Holdings Bubble Chart

Fidelity Utilities Central Fund News

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