• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Advisor Utilities Fund

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FAUBX:US

27.91 USD 0.22 0.79%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fidelity Advisor Utilities Fund (FAUBX)

Year To Date: +17.07% 3-Month: +1.60% 3-Year: +16.09% 52-Week Range: 22.08 - 28.46
1-Month: +5.28% 1-Year: +26.57% 5-Year: +14.07% Beta vs MXWO: 0.74

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  • FAUBX:US 27.91
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Fund Profile & Information for FAUBX

Fidelity Advisor Utilities Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations.

Inception Date: 03-03-1997 Telephone: 1-877-208-0098
Managers: DOUGLAS SIMMONS
Web Site: advisor.fidelity.com

Fundamentals for FAUBX

NAV (on 2014-08-29) 27.91
Assets (M) (on 2014-07-31) 308.87
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FAUBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.01
Dividend Yield (ttm) 0.47

Fees & Expenses for FAUBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 1.00
Expense Ratio 1.92

Top Fund Holdings for FAUBX

Filing Date: 06/30/2014
Name Position Value % of Total
NextEra Energy Inc 320,840 32,879,683 9.900%
Dominion Resources Inc/VA 418,999 29,966,808 9.023%
Sempra Energy 235,237 24,631,666 7.416%
Exelon Corp 661,500 24,131,520 7.266%
PPL Corp 668,800 23,762,464 7.155%
Edison International 365,002 21,210,266 6.386%
OGE Energy Corp 421,523 16,473,119 4.960%
NiSource Inc 388,363 15,278,200 4.600%
NRG Energy Inc 303,215 11,279,598 3.396%
American Electric Power Co Inc 198,266 11,057,295 3.329%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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