- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Advisor Utilities Fund
+ Add to WatchlistFAUFX:US
23.48 USD 0.37 1.55%As of 09:29:30 ET on 05/22/2013.
Snapshot for Fidelity Advisor Utilities Fund (FAUFX)
| Year To Date: | +15.04% | 3-Month: | +7.46% | 3-Year: | +17.08% | 52-Week Range: | 19.58 - 24.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.04% | 1-Year: | +18.82% | 5-Year: | +2.73% | Beta vs MXWO: | 0.66 |
Fund Profile & Information for FAUFX
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: | 09-03-1996 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | DOUGLAS SIMMONS | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FAUFX
| NAV | (on 2013-05-22) 23.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 239.52 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FAUFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.20 |
| Dividend Yield (ttm) | 0.85 |
Fees & Expenses for FAUFX
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 0.75 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.48 |
Top Fund Holdings for FAUFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 399,791 | 29,020,829 | 13.284% |
| American Electric Power Co Inc | 347,515 | 16,899,654 | 7.736% |
| PG&E Corp | 351,244 | 15,640,895 | 7.160% |
| Sempra Energy | 186,553 | 14,913,047 | 6.826% |
| Edison International | 252,523 | 12,706,957 | 5.817% |
| CenterPoint Energy Inc | 472,319 | 11,316,763 | 5.180% |
| FirstEnergy Corp | 245,982 | 10,380,440 | 4.752% |
| AES Corp/VA | 815,967 | 10,256,705 | 4.695% |
| NiSource Inc | 287,663 | 8,440,032 | 3.863% |
| Southern Co/The | 175,900 | 8,253,228 | 3.778% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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