Fidelity Utilities Fund ( FIUIX) - Price History
Monthly price history for FIUIX (Fidelity Utilities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $35.33 | $35.33 |
| May 2026 | $35.08 | $35.08 |
| April 2026 | $36.85 | $36.85 |
| March 2026 | $35.93 | $36.08 |
| February 2026 | $37.24 | $37.95 |
| January 2026 | $33.75 | $34.39 |
| December 2025 | $33.14 | $33.77 |
| November 2025 | $34.80 | $37.56 |
| October 2025 | $34.37 | $37.10 |
| September 2025 | $34.07 | $37.01 |
| August 2025 | $33.09 | $35.94 |
| July 2025 | $33.44 | $36.32 |
| June 2025 | $32.22 | $35.21 |
| May 2025 | $31.56 | $34.49 |
| April 2025 | $31.29 | $34.19 |
| March 2025 | $31.61 | $34.74 |
| February 2025 | $31.35 | $34.60 |
| January 2025 | $30.24 | $33.38 |
| December 2024 | $29.82 | $32.92 |
| November 2024 | $31.83 | $36.35 |
| October 2024 | $30.46 | $34.79 |
| September 2024 | $30.36 | $34.88 |
| August 2024 | $28.37 | $32.60 |
| July 2024 | $27.01 | $31.04 |
| June 2024 | $25.94 | $29.96 |
| May 2024 | $27.18 | $31.38 |
| April 2024 | $24.54 | $28.34 |
| March 2024 | $24.42 | $28.36 |
| February 2024 | $22.82 | $26.96 |
| January 2024 | $22.58 | $26.67 |
| December 2023 | $22.89 | $27.04 |
| November 2023 | $22.24 | $27.22 |
| October 2023 | $20.98 | $25.68 |
| September 2023 | $20.57 | $25.34 |
| August 2023 | $21.39 | $26.35 |
| July 2023 | $21.81 | $26.86 |
| June 2023 | $21.52 | $26.64 |
| May 2023 | $20.97 | $25.97 |
| April 2023 | $22.09 | $27.35 |
| March 2023 | $21.90 | $27.20 |
| February 2023 | $21.09 | $26.91 |
| January 2023 | $22.34 | $28.51 |
| December 2022 | $22.14 | $28.26 |
| November 2022 | $22.61 | $29.37 |
| October 2022 | $21.39 | $27.78 |
| September 2022 | $20.18 | $26.37 |
| August 2022 | $22.39 | $29.26 |
| July 2022 | $22.30 | $29.15 |
| June 2022 | $21.26 | $27.93 |
| May 2022 | $22.45 | $29.49 |
| April 2022 | $21.33 | $28.02 |
| March 2022 | $22.26 | $29.32 |
| February 2022 | $20.53 | $27.21 |
| January 2022 | $20.70 | $27.43 |
| December 2021 | $21.09 | $27.95 |
| November 2021 | $19.60 | $26.88 |
| October 2021 | $20.31 | $27.86 |
| September 2021 | $19.62 | $27.13 |
| August 2021 | $20.55 | $28.41 |
| July 2021 | $20.25 | $27.99 |
| June 2021 | $20.07 | $27.87 |
| May 2021 | $20.13 | $27.95 |
| April 2021 | $20.74 | $28.79 |
| March 2021 | $20.03 | $27.89 |
| February 2021 | $18.67 | $26.07 |
| January 2021 | $19.48 | $27.20 |
| December 2020 | $19.68 | $27.48 |
| November 2020 | $19.34 | $27.17 |
| October 2020 | $18.21 | $25.58 |
| September 2020 | $17.70 | $25.01 |
| August 2020 | $17.86 | $25.24 |
| July 2020 | $17.87 | $25.26 |
| June 2020 | $17.14 | $24.41 |
| May 2020 | $17.72 | $25.24 |
| April 2020 | $16.89 | $24.06 |
| March 2020 | $15.98 | $22.89 |
| February 2020 | $18.21 | $26.46 |
| January 2020 | $19.77 | $28.73 |
| December 2019 | $19.28 | $28.01 |
| November 2019 | $18.77 | $28.63 |
| October 2019 | $19.02 | $29.01 |
| September 2019 | $19.10 | $29.36 |
| August 2019 | $18.31 | $28.14 |
| July 2019 | $17.80 | $27.36 |
| June 2019 | $17.73 | $27.44 |
| May 2019 | $16.82 | $26.03 |
| April 2019 | $17.33 | $26.82 |
| March 2019 | $17.18 | $26.72 |
| February 2019 | $16.76 | $26.08 |
| January 2019 | $16.33 | $25.40 |
| December 2018 | $15.79 | $24.56 |
| November 2018 | $16.67 | $27.39 |
| October 2018 | $16.42 | $26.98 |
| September 2018 | $16.46 | $27.21 |
| August 2018 | $16.37 | $27.06 |
| July 2018 | $15.85 | $26.20 |
| June 2018 | $15.79 | $26.22 |
| May 2018 | $15.16 | $25.18 |
| April 2018 | $15.23 | $25.28 |
| March 2018 | $15.07 | $25.15 |
| February 2018 | $14.55 | $24.88 |
| January 2018 | $15.34 | $26.24 |
| December 2017 | $15.28 | $26.13 |
| November 2017 | $15.51 | $27.59 |
| October 2017 | $15.13 | $26.92 |
| September 2017 | $15.02 | $26.88 |
| August 2017 | $15.20 | $27.21 |
| July 2017 | $15.02 | $26.89 |
| June 2017 | $14.38 | $25.88 |
| May 2017 | $14.68 | $26.42 |
| April 2017 | $14.43 | $25.97 |
| March 2017 | $14.35 | $25.92 |
| February 2017 | $14.35 | $26.02 |
| January 2017 | $13.97 | $25.33 |
| December 2016 | $13.64 | $24.74 |
| November 2016 | $13.04 | $24.07 |
| October 2016 | $13.30 | $24.56 |
| September 2016 | $13.48 | $25.03 |
| August 2016 | $13.40 | $24.90 |
| July 2016 | $14.14 | $26.26 |
| June 2016 | $14.04 | $26.20 |
| May 2016 | $13.26 | $24.75 |
| April 2016 | $13.07 | $24.39 |
| March 2016 | $13.05 | $24.48 |
| February 2016 | $12.10 | $22.71 |
| January 2016 | $11.89 | $22.30 |
| December 2015 | $11.66 | $21.87 |
| November 2015 | $11.56 | $22.29 |
| October 2015 | $11.74 | $22.63 |
| September 2015 | $11.26 | $21.89 |
| August 2015 | $11.67 | $22.70 |
| July 2015 | $12.24 | $23.79 |
| June 2015 | $12.11 | $23.61 |
| May 2015 | $12.74 | $24.83 |
| April 2015 | $12.66 | $24.68 |
| March 2015 | $12.36 | $24.20 |
| February 2015 | $12.49 | $24.44 |
| January 2015 | $12.34 | $24.14 |
| December 2014 | $12.33 | $24.13 |
| November 2014 | $12.54 | $24.69 |
| October 2014 | $12.49 | $24.59 |
| September 2014 | $12.14 | $24.03 |
| August 2014 | $12.40 | $24.53 |
| July 2014 | $11.97 | $23.68 |
| June 2014 | $12.40 | $24.64 |
| May 2014 | $12.13 | $24.11 |
| April 2014 | $11.67 | $23.20 |
| March 2014 | $11.54 | $23.34 |
| February 2014 | $11.24 | $22.73 |
| January 2014 | $10.99 | $22.24 |
| December 2013 | $10.88 | $22.01 |
| November 2013 | $10.61 | $21.58 |
| October 2013 | $10.80 | $21.95 |
| September 2013 | $10.20 | $20.83 |
| August 2013 | $9.82 | $20.05 |
| July 2013 | $10.20 | $20.83 |
| June 2013 | $9.81 | $20.15 |
| May 2013 | $9.76 | $20.05 |
| April 2013 | $10.48 | $21.54 |
| March 2013 | $9.93 | $20.50 |
| February 2013 | $9.40 | $19.41 |
| January 2013 | $9.34 | $19.29 |
| December 2012 | $9.03 | $18.64 |
| November 2012 | $8.97 | $18.65 |
| October 2012 | $9.14 | $19 |
| September 2012 | $9.11 | $19.07 |
| August 2012 | $8.86 | $18.55 |
| July 2012 | $9.10 | $19.06 |
| June 2012 | $8.79 | $18.50 |
| May 2012 | $8.41 | $17.70 |
| April 2012 | $8.49 | $17.86 |
| March 2012 | $8.24 | $17.43 |
| February 2012 | $8.14 | $17.21 |
| January 2012 | $7.88 | $16.67 |
| December 2011 | $8.20 | $17.34 |
| November 2011 | $7.96 | $16.95 |
| October 2011 | $7.91 | $16.85 |
| September 2011 | $7.56 | $16.24 |
| August 2011 | $7.72 | $16.59 |
| July 2011 | $7.87 | $16.92 |
| June 2011 | $8.04 | $17.44 |
| May 2011 | $8.10 | $17.57 |
| April 2011 | $8.02 | $17.40 |
| March 2011 | $7.73 | $16.83 |
| February 2011 | $7.58 | $16.50 |
| January 2011 | $7.41 | $16.13 |
| December 2010 | $7.33 | $15.95 |
| November 2010 | $6.88 | $15.12 |
| October 2010 | $7.05 | $15.49 |
| September 2010 | $6.94 | $15.37 |
| August 2010 | $6.60 | $14.62 |
| July 2010 | $6.53 | $14.47 |
| June 2010 | $6.04 | $13.45 |
| May 2010 | $6.15 | $13.70 |
| April 2010 | $6.48 | $14.44 |
| March 2010 | $6.30 | $14.17 |
| February 2010 | $5.97 | $13.44 |
| January 2010 | $5.92 | $13.33 |
| December 2009 | $6.23 | $14.02 |
| November 2009 | $5.84 | $13.25 |
| October 2009 | $5.50 | $12.48 |
| September 2009 | $5.78 | $13.24 |
| August 2009 | $5.65 | $12.94 |
| July 2009 | $5.66 | $12.95 |
| June 2009 | $5.46 | $12.64 |
| May 2009 | $5.28 | $12.22 |
| April 2009 | $5.17 | $11.97 |
| March 2009 | $5.06 | $11.80 |
| February 2009 | $4.89 | $11.39 |
| January 2009 | $5.33 | $12.43 |
| December 2008 | $5.61 | $13.07 |
| November 2008 | $5.61 | $13.22 |
| October 2008 | $5.36 | $12.63 |
| September 2008 | $6.23 | $14.82 |
| August 2008 | $7.21 | $17.14 |
| July 2008 | $7.26 | $17.26 |
| June 2008 | $7.74 | $18.51 |
| May 2008 | $8.24 | $19.71 |
| April 2008 | $7.96 | $19.02 |
| March 2008 | $7.58 | $18.20 |
| February 2008 | $7.46 | $17.91 |
| January 2008 | $7.92 | $19 |
| December 2007 | $8.56 | $20.55 |
| November 2007 | $8.48 | $20.47 |
| October 2007 | $8.81 | $21.27 |
| September 2007 | $8.69 | $21.07 |
| August 2007 | $8.40 | $20.35 |
| July 2007 | $8.39 | $20.34 |
| June 2007 | $8.73 | $21.24 |
| May 2007 | $9.04 | $22 |
| April 2007 | $8.58 | $20.89 |
| March 2007 | $8.36 | $20.41 |
| February 2007 | $8.03 | $19.60 |
| January 2007 | $7.90 | $19.29 |
| December 2006 | $7.73 | $18.87 |
| November 2006 | $7.54 | $18.49 |
| October 2006 | $7.43 | $18.23 |
| September 2006 | $7.07 | $17.41 |
| August 2006 | $6.98 | $17.20 |
| July 2006 | $6.81 | $16.77 |
| June 2006 | $6.52 | $16.14 |
| May 2006 | $6.34 | $15.67 |
| April 2006 | $6.36 | $15.74 |
| March 2006 | $6.32 | $15.67 |
| February 2006 | $6.36 | $15.76 |
| January 2006 | $6.23 | $15.44 |
| December 2005 | $5.92 | $14.67 |
| November 2005 | $5.97 | $14.88 |
| October 2005 | $5.82 | $14.51 |
| September 2005 | $6.12 | $15.31 |
| August 2005 | $5.93 | $14.84 |
| July 2005 | $5.85 | $14.64 |
| June 2005 | $5.69 | $14.30 |
| May 2005 | $5.48 | $13.77 |
| April 2005 | $5.44 | $13.69 |
| March 2005 | $5.41 | $13.64 |
| February 2005 | $5.41 | $13.66 |
| January 2005 | $5.26 | $13.28 |
| December 2004 | $5.39 | $13.59 |
| November 2004 | $5.22 | $13.25 |
| October 2004 | $4.98 | $12.64 |
| September 2004 | $4.79 | $12.31 |
| August 2004 | $4.67 | $11.99 |
| July 2004 | $4.60 | $11.82 |
| June 2004 | $4.53 | $11.64 |
| May 2004 | $4.43 | $11.41 |
| April 2004 | $4.48 | $11.53 |
| March 2004 | $4.50 | $11.58 |
| February 2004 | $4.60 | $11.88 |
| January 2004 | $4.54 | $11.73 |
| December 2003 | $4.44 | $11.48 |
| November 2003 | $4.18 | $10.85 |
| October 2003 | $4.27 | $11.08 |
| September 2003 | $4.06 | $10.55 |
| August 2003 | $4.04 | $10.54 |
| July 2003 | $4.01 | $10.48 |
| June 2003 | $4.22 | $11.03 |
| May 2003 | $4.15 | $10.88 |
| April 2003 | $3.83 | $10.04 |
| March 2003 | $3.54 | $9.28 |
| February 2003 | $3.46 | $9.13 |
| January 2003 | $3.58 | $9.44 |
| December 2002 | $3.68 | $9.70 |
| November 2002 | $3.64 | $9.68 |
| October 2002 | $3.44 | $9.14 |
| September 2002 | $3.18 | $8.46 |
| August 2002 | $3.51 | $9.40 |
| July 2002 | $3.33 | $8.91 |
| June 2002 | $3.81 | $10.19 |
| May 2002 | $4.15 | $11.14 |
| April 2002 | $4.11 | $11.04 |
| March 2002 | $4.58 | $12.31 |
| February 2002 | $4.43 | $11.92 |
| January 2002 | $4.73 | $12.73 |
| December 2001 | $5.01 | $13.49 |
| November 2001 | $4.82 | $13.05 |
| October 2001 | $4.68 | $12.67 |
| September 2001 | $5.04 | $13.64 |
| August 2001 | $5.29 | $14.36 |
| July 2001 | $5.63 | $15.28 |
| June 2001 | $5.67 | $15.39 |
| May 2001 | $5.90 | $16.04 |
| April 2001 | $5.91 | $16.09 |
| March 2001 | $5.61 | $15.26 |
| February 2001 | $5.90 | $16.06 |
| January 2001 | $6.32 | $17.22 |
| December 2000 | $5.91 | $16.09 |
| November 2000 | $5.69 | $20.15 |
| October 2000 | $6.56 | $23.25 |
| September 2000 | $6.84 | $24.25 |
| August 2000 | $7.09 | $25.13 |
| July 2000 | $6.96 | $24.67 |
| June 2000 | $7.15 | $25.35 |
| May 2000 | $6.80 | $24.12 |
| April 2000 | $7.14 | $25.33 |
| March 2000 | $7.83 | $27.78 |
| February 2000 | $7.34 | $26.94 |
| January 2000 | $7.13 | $26.18 |
| December 1999 | $7.02 | $25.77 |
| November 1999 | $6.68 | $26.33 |
| October 1999 | $6.49 | $25.58 |
| September 1999 | $6.04 | $23.83 |
| August 1999 | $5.98 | $23.62 |
| July 1999 | $6.32 | $24.95 |
| June 1999 | $6.36 | $25.11 |
| May 1999 | $6.24 | $24.69 |
| April 1999 | $6.08 | $24.05 |
| March 1999 | $5.71 | $22.59 |
| February 1999 | $5.62 | $23.72 |
| January 1999 | $5.71 | $24.11 |
| December 1998 | $5.49 | $23.18 |
| November 1998 | $4.97 | $22.13 |
| October 1998 | $4.81 | $21.42 |
| September 1998 | $4.62 | $20.58 |
| August 1998 | $4.22 | $18.88 |
| July 1998 | $4.77 | $21.34 |
| June 1998 | $4.76 | $21.29 |
| May 1998 | $4.69 | $21.05 |
| April 1998 | $4.70 | $21.12 |
| March 1998 | $4.80 | $21.55 |
| February 1998 | $4.45 | $20.35 |
| January 1998 | $4.29 | $19.62 |
| December 1997 | $4.26 | $19.46 |
| November 1997 | $4.08 | $20.68 |
| October 1997 | $3.80 | $19.30 |
| September 1997 | $3.79 | $19.25 |
| August 1997 | $3.54 | $18.09 |
| July 1997 | $3.64 | $18.60 |
| June 1997 | $3.53 | $18.03 |
| May 1997 | $3.45 | $17.72 |
| April 1997 | $3.27 | $16.84 |
| March 1997 | $3.19 | $16.42 |
| February 1997 | $3.33 | $17.42 |
| January 1997 | $3.32 | $17.37 |
| December 1996 | $3.23 | $16.91 |
| November 1996 | $3.21 | $17.39 |
| October 1996 | $3.05 | $16.51 |
| September 1996 | $2.94 | $15.90 |
| August 1996 | $2.91 | $15.84 |
| July 1996 | $2.86 | $15.61 |
| June 1996 | $3 | $16.33 |
| May 1996 | $2.93 | $16.08 |
| April 1996 | $2.93 | $16.11 |
| March 1996 | $2.84 | $15.62 |
| February 1996 | $2.87 | $15.98 |
| January 1996 | $2.94 | $16.41 |
| December 1995 | $2.90 | $16.16 |
| November 1995 | $2.80 | $16.05 |
| October 1995 | $2.73 | $15.65 |
| September 1995 | $2.72 | $15.58 |
| August 1995 | $2.60 | $15.03 |
| July 1995 | $2.54 | $14.71 |
| June 1995 | $2.47 | $14.29 |
| May 1995 | $2.46 | $14.34 |
| April 1995 | $2.40 | $14.02 |
| March 1995 | $2.33 | $13.61 |
| February 1995 | $2.32 | $13.66 |
| January 1995 | $2.28 | $13.46 |
| December 1994 | $2.22 | $13.06 |
| November 1994 | $2.20 | $13.67 |
| October 1994 | $2.27 | $14.12 |
| September 1994 | $2.27 | $14.13 |
| August 1994 | $2.33 | $14.64 |
| July 1994 | $2.32 | $14.53 |
| June 1994 | $2.24 | $14.09 |
| May 1994 | $2.26 | $14.32 |
| April 1994 | $2.30 | $14.58 |
| March 1994 | $2.25 | $14.22 |
| February 1994 | $2.33 | $15.19 |
| January 1994 | $2.43 | $15.83 |
| December 1993 | $2.33 | $15.18 |
| November 1993 | $2.31 | $15.30 |
| October 1993 | $2.41 | $15.96 |
| September 1993 | $2.43 | $16.09 |
| August 1993 | $2.43 | $16.21 |
| July 1993 | $2.32 | $15.50 |
| June 1993 | $2.29 | $15.31 |
| May 1993 | $2.19 | $14.75 |
| April 1993 | $2.18 | $14.71 |
| March 1993 | $2.20 | $14.85 |
| February 1993 | $2.15 | $14.68 |
| January 1993 | $2.04 | $13.94 |
| December 1992 | $2.02 | $13.79 |
| November 1992 | $1.96 | $13.86 |
| October 1992 | $1.94 | $13.73 |
| September 1992 | $1.95 | $13.75 |
| August 1992 | $1.94 | $13.87 |
| July 1992 | $1.94 | $13.85 |
| June 1992 | $1.84 | $13.14 |
| May 1992 | $1.82 | $13.17 |
| April 1992 | $1.78 | $12.91 |
| March 1992 | $1.73 | $12.50 |
| February 1992 | $1.75 | $12.89 |
| January 1992 | $1.76 | $12.94 |
| December 1991 | $1.82 | $13.38 |
| November 1991 | $1.72 | $12.96 |
| October 1991 | $1.71 | $12.86 |
| September 1991 | $1.69 | $12.70 |
| August 1991 | $1.64 | $12.48 |
| July 1991 | $1.60 | $12.18 |
| June 1991 | $1.55 | $11.81 |
| May 1991 | $1.56 | $12.07 |
| April 1991 | $1.56 | $12.07 |
| March 1991 | $1.56 | $12.07 |
| February 1991 | $1.54 | $12.16 |
| January 1991 | $1.49 | $11.74 |
| December 1990 | $1.50 | $11.79 |
| November 1990 | $1.48 | $11.93 |
| October 1990 | $1.44 | $11.67 |
| September 1990 | $1.36 | $11 |
| August 1990 | $1.34 | $11.01 |
| July 1990 | $1.41 | $11.60 |
| June 1990 | $1.41 | $11.59 |
| May 1990 | $1.40 | $11.72 |
| April 1990 | $1.34 | $11.18 |
| March 1990 | $1.41 | $11.77 |
| February 1990 | $1.41 | $12.11 |
| January 1990 | $1.41 | $12.08 |
| December 1989 | $1.48 | $12.73 |
| November 1989 | $1.42 | $12.73 |
| October 1989 | $1.38 | $12.34 |
| September 1989 | $1.37 | $12.30 |
| August 1989 | $1.36 | $12.42 |
| July 1989 | $1.38 | $12.54 |
| June 1989 | $1.31 | $11.92 |
| May 1989 | $1.28 | $11.86 |
| April 1989 | $1.22 | $11.32 |
| March 1989 | $1.19 | $10.98 |
| February 1989 | $1.18 | $11 |
| January 1989 | $1.20 | $11.22 |
| December 1988 | $1.18 | $11.04 |
| November 1988 | $1.17 | $11.12 |
| October 1988 | $1.18 | $11.20 |
| September 1988 | $1.16 | $10.97 |
| August 1988 | $1.12 | $10.73 |
| July 1988 | $1.12 | $10.79 |
| June 1988 | $1.14 | $10.91 |
| May 1988 | $1.12 | $10.91 |
| April 1988 | $1.07 | $10.37 |
| March 1988 | $1.07 | $10.36 |
| February 1988 | $1.10 | $10.83 |
| January 1988 | $1.50 | $10.94 |
| December 1987 | $1.38 | $10.02 |
| November 1987 | $1.37 | $10 |
FIUIX
Price: $35.33
52 week price:
Dividend Yield: 9.15%
5-year range yield:
Forward Dividend Yield: 1.67%
Payout Ratio: -66.67%
Dividend Per Share: 0.60 USD
Earnings Per Share: -0.89 USD
P/E Ratio: -42.33
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 40
DGR3: 6.54%
DGR5: 16.39%
DGR10: 30.00%
DGR20: 19.69%