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Fidelity Advisor Utilities Fund

FAUFX:US
NASDAQ GM
26.59
USD
0.03
0.11%
As of 6:45 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
21.92 - 28.07
1 Yr Return
12.31%
YTD Return
15.21%
Open
26.59
Day Range
26.59 - 26.59
Previous Close
26.62
52Wk Range
21.92 - 28.07
1 Yr Return
8.49%
YTD Return
15.21%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
26.59
Total Assets (m USD) (on 07/29/2016)
368.038
Inception Date
09/03/1996
Last Dividend (on 12/18/2015)
0.218
Dividend Indicated Gross Yield
0.82%
Fund Managers
DOUGLAS SIMMONS
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
0.75%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
405.34 k 52.86 m 14.46
352.31 k 40.17 m 10.99
422.05 k 32.89 m 9.00
441.91 k 28.25 m 7.73
436.60 k 20.11 m 5.50
499.19 k 18.15 m 4.97
173.40 k 17.19 m 4.70
173.20 k 13.45 m 3.68
337.97 k 12.76 m 3.49
357.50 k 12.48 m 3.41
Profile
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.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666