Select Utilities Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, Select Utilities Portfolio held 40 positions with $3.91B in net assets. Its ten largest holdings made up 60.0% of the fund. The FSUTX share class costs 0.64% a year. Over the 12 months to May 2026, FSUTX returned 15.4%, with dividends reinvested. In 2026 Q2 it added 7 new positions and exited 1.
Utilities Portfolio seeks capital appreciation.
The fund invests at least 80% of assets in common stocks of utilities companies—those producing or distributing electricity, gas, and water, as well as independent power producers and renewable energy operators—selected through fundamental analysis of financial condition, industry position, and market conditions. The fund may hold both domestic and foreign issuers. Because security selection depends on the manager's analysis, fund holdings and performance may diverge from the utilities sector overall.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
12.78% | $499.29M | 5.7M | $87.01 | |
6.63% | $259.11M | 900.5K | $287.75 | |
6.14% | $239.71M | 1.9M | $126.67 | |
6.02% | $235.07M | 1.9M | $122.73 | |
SRESEMPRA | 5.25% | $204.88M | 2.3M | $89.13 |
5.00% | $195.48M | 1.8M | $109.05 | |
4.84% | $189.23M | 2.4M | $79.50 | |
VSTVISTRA CORP | 4.84% | $189.12M | 1.2M | $160.23 |
4.80% | $187.43M | 1.4M | $134.08 | |
3.72% | $145.35M | 3.4M | $42.26 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 40 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.99% |
| Cash & short-term | 5.79% |
By sector
- Utilities
- 89.4%
- Cash
- 5.6%
- Industrials
- 3.7%
- International
- 0.6%
- 2 other sectors
- 0.6%
- Utilities
- 89.4%
- Cash
- 5.6%
- Industrials
- 3.7%
- International
- 0.6%
- Information Technology
- 0.4%
- Communication Services
- 0.2%
How it has done
FSUTX share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.80%. Past returns are a record, not a forecast.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.64% | +15.42% | +62.42% | +84.12% | -9.70% | |
| 1.18% | — | — | — | — | |
| 0.68% | — | — | — | — | |
| 0.93% | — | — | — | — | |
| 0.56% | — | — | — | — | |
| 1.69% | — | — | — | — |
Fees & fund details
Select Utilities Portfolio is an actively managed U.S. equity fund. 3% of FSUTX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.56% – 1.69%· FSUTX 0.64%
- Portfolio turnover
- 76.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
1 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FSUTX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”