Expense Ratio History

FIUIX expense ratio history

Fidelity Telecom and Utilities Fund

Fund company
Fidelity
Type
Mutual fund

0.68%

In basis points
68 basis points
Yearly cost per $10,000
$68
Prospectus dated
31 March 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.73% on 31 March 2026

Fee over time

FIUIX expense ratio: 0.75% until 1 Apr 2013, then 0.83%; 0.83% until 1 Apr 2014, then 0.76%; 0.76% until 1 Apr 2015, then 0.81%; 0.81% until 31 Mar 2016, then 0.76%; 0.76% until 1 Apr 2017, then 0.57%; 0.57% until 31 Mar 2018, then 0.55%; 0.55% until 1 Apr 2019, then 0.70%; 0.70% until 31 Mar 2020, then 0.75%; 0.75% until 31 Mar 2021, then 0.67%; 0.67% until 31 Mar 2022, then 0.60%; 0.60% until 31 Mar 2023, then 0.73%; 0.73% until 1 Mar 2024, then 0.74%; 0.74% until 31 Mar 2024, then 0.75%; 0.75% until 31 Mar 2025, then 0.73%; 0.73% until 31 Mar 2026, then 0.68%; read at 0.68% on 31 Mar 2026.0.00%0.50%1.00%1.50%Dec 2012Mar 2015Jun 2017Sep 2019Dec 2021Mar 20240.75% before0.68% from 31 Mar 2026
FIUIX expense ratio: 0.75% until 1 Apr 2013, then 0.83%; 0.83% until 1 Apr 2014, then 0.76%; 0.76% until 1 Apr 2015, then 0.81%; 0.81% until 31 Mar 2016, then 0.76%; 0.76% until 1 Apr 2017, then 0.57%; 0.57% until 31 Mar 2018, then 0.55%; 0.55% until 1 Apr 2019, then 0.70%; 0.70% until 31 Mar 2020, then 0.75%; 0.75% until 31 Mar 2021, then 0.67%; 0.67% until 31 Mar 2022, then 0.60%; 0.60% until 31 Mar 2023, then 0.73%; 0.73% until 1 Mar 2024, then 0.74%; 0.74% until 31 Mar 2024, then 0.75%; 0.75% until 31 Mar 2025, then 0.73%; 0.73% until 31 Mar 2026, then 0.68%; read at 0.68% on 31 Mar 2026.0.00%0.50%1.00%1.50%Dec 2012Jun 2017Dec 20210.75% before0.68% from 31 Mar 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
31 Mar 2026 0.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2026 0.68% Cut from 0.73% to 0.68%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-03-27
31 Mar 2025 0.73% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2025 0.73% Cut from 0.75% to 0.73%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-03-27
31 Mar 2024 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2024 0.75% Raised from 0.74% to 0.75%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-03-26
1 Mar 2024 0.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2024 0.74% Raised from 0.73% to 0.74%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-03-01
31 Mar 2023 0.73% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2023 0.73% Raised from 0.60% to 0.73%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-03-28
31 Mar 2022 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2022 0.60% Cut from 0.67% to 0.60%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-03-29
31 Mar 2021 0.67% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2021 0.67% Cut from 0.75% to 0.67%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-03-26
31 Mar 2020 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2020 0.75% Raised from 0.70% to 0.75%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-04-16
1 Apr 2019 0.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2019 0.70% Raised from 0.55% to 0.70%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-04-17
31 Mar 2018 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2018 0.55% Cut from 0.57% to 0.55%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-04-17
1 Apr 2017 0.57% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2017 0.57% Cut from 0.76% to 0.57%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-04-18
31 Mar 2016 0.76% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2016 0.76% Cut from 0.81% to 0.76%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-04-18
1 Apr 2015 0.81% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2015 0.81% Raised from 0.76% to 0.81%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-04-17
1 Apr 2014 0.76% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2014 0.76% Cut from 0.83% to 0.76%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-04-17
1 Apr 2013 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2013 0.83% Raised from 0.75% to 0.83%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-04-17
14 Dec 2012 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-12-14 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.68% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$849 in fees over 10 years

After fees, $10,000 grows to $15,239.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$70
3 years$218
5 years$380
10 years$849

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 16 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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