Fidelity Select Utilities Growth Portfolio FSUTX NASDAQ

Fidelity Select Utilities Growth Portfolio (FSUTX) generated $20.14M in operating cash flow for quarter ending 2023-12-31. After capital expenditures of $50.93M, free cash flow was $-30.8M.

Free cash flow margin was -16.6% of revenue. Cash conversion ratio was 0.79x, suggesting some earnings are non-cash.

The company returned $10.5M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (52/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 0.79x suggests some earnings are non-cash items

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.