FU
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Fidelity Utilities Central FundMutual Fund | |
Fidelity Central Investment Portfolios LLC | |
Last update 2021-12-14 | 25 Stocks (3 new) |
Value $532.00 Mil | Turnover 12 % |
Fidelity Utilities Central Fun... Top Holdings of 2020-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D | Dominion Energy Inc | 838,104 | 68,037.3 | -8.84% | 12.790 | -1.12% | 0.100 | +12.38% | +7.33% | 48,131.5 | Utilities - Regulated | |
NEE | NextEra Energy Inc | 863,356 | 51,838.1 | +24.37% | 9.740 | +1.91% | 0.010 | +15.82% | +5.98% | 153,882.7 | Utilities - Regulated | |
EVRG | Evergy Inc | 712,086 | 42,219.6 | 0% | 7.940 | 0% | 0.310 | +8.78% | +14.91% | 15,945.3 | Utilities - Regulated | |
EXC | Exelon Corp | 1,159,779 | 42,088.4 | -14.37% | 7.910 | -1.36% | 0.120 | -2.54% | +16.79% | 43,581.7 | Utilities - Regulated | |
EIX | Edison International | 758,544 | 41,196.5 | +6.76% | 7.740 | +0.49% | 0.200 | -4.29% | -34.04% | 19,434.4 | Utilities - Regulated | |
SO | Southern Co | 521,455 | 27,037.4 | +13.10% | 5.080 | +0.59% | 0.050 | +5.97% | +13.24% | 100,843.7 | Utilities - Regulated | |
ETR | Entergy Corp | 540,254 | 25,340.6 | +6.55% | 4.760 | +0.29% | 0.130 | +3.75% | +9.36% | 36,474.5 | Utilities - Regulated | |
FE | FirstEnergy Corp | 651,079 | 25,248.8 | 0% | 4.750 | 0% | 0.110 | +3.99% | +2.28% | 22,993.9 | Utilities - Regulated | |
CNP | CenterPoint Energy Inc | 1,338,898 | 24,997.2 | +52.89% | 4.700 | +1.63% | 0.210 | +2.70% | +15.65% | 23,654.9 | Utilities - Regulated | |
SRE | Sempra Energy | 419,912 | 24,613.1 | -35.21% | 4.630 | -2.46% | 0.070 | +17.41% | -13.68% | 48,515.0 | Utilities - Regulated |
Fidelity Utilities Central Fund's Historical Top Holdings Breakdowns
Fidelity Utilities Central Fund Total Holding History ($B)
Fidelity Utilities Central Fund's Asset Allocation
Fidelity Utilities Central Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity Utilities Central Fund's Hypothetical Growth since 2020-06-30
Fidelity Utilities Central Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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