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

Fidelity Advisor Utilities Fund

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FAUFX:US

25.87 USD 0.16 0.61%

As of 20:00:00 ET on 03/26/2015.

Snapshot for Fidelity Advisor Utilities Fund (FAUFX)

Year To Date: -4.75% 3-Month: -6.61% 3-Year: +13.80% 52-Week Range: 24.68 - 28.06
1-Month: -1.82% 1-Year: +6.62% 5-Year: +13.39% Beta vs MXWO: 0.77

Mutual Fund Chart for FAUFX

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  • FAUFX:US 25.87
  • 1M
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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: 1-877-208-0098
Managers: DOUGLAS SIMMONS
Web Site: advisor.fidelity.com

Fundamentals for FAUFX

NAV (on 2015-03-26) 25.87
Assets (M) (on 2015-02-27) 326.21
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 2014-12-19) 0.16
Dividend Yield (ttm) 6.52

Fees & Expenses for FAUFX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.50
Expense Ratio 1.44

Top Fund Holdings for FAUFX

Filing Date: 01/31/2015
Name Position Value % of Total
NextEra Energy Inc 385,140 42,072,694 12.887%
Exelon Corp 934,700 33,686,588 10.318%
Dominion Resources Inc/VA 430,099 33,070,312 10.129%
Sempra Energy 280,837 31,431,277 9.627%
PG&E Corp 455,118 26,765,490 8.198%
PPL Corp 475,172 16,868,606 5.167%
NiSource Inc 354,463 15,334,069 4.697%
Calpine Corp 593,317 12,388,459 3.795%
Southern Co/The 230,738 11,703,031 3.585%
Edison International 168,002 11,449,336 3.507%

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

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