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

Fidelity Advisor Utilities Fund

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FUGAX:US

27.32 USD 0.01 0.04%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Fidelity Advisor Utilities Fund (FUGAX)

Year To Date: +19.97% 3-Month: +3.55% 3-Year: +18.49% 52-Week Range: 22.33 - 27.94
1-Month: +2.55% 1-Year: +20.90% 5-Year: +15.10% Beta vs MXWO: 0.78

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  • FUGAX:US 27.32
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Fund Profile & Information for FUGAX

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 FUGAX

NAV (on 2014-11-25) 27.32
Assets (M) (on 2014-10-31) 323.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FUGAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-09-05) 0.07
Dividend Yield (ttm) 5.19

Fees & Expenses for FUGAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for FUGAX

Filing Date: 09/30/2014
Name Position Value % of Total
Dominion Resources Inc/VA 476,599 32,928,225 10.804%
NextEra Energy Inc 349,540 32,814,815 10.767%
Sempra Energy 263,137 27,729,377 9.099%
Exelon Corp 581,500 19,823,335 6.504%
PPL Corp 471,272 15,476,572 5.078%
OGE Energy Corp 408,723 15,167,711 4.977%
NiSource Inc 351,463 14,402,954 4.726%
PG&E Corp 285,718 12,868,739 4.222%
Edison International 214,702 12,006,136 3.939%
Williams Cos Inc/The 206,477 11,428,502 3.750%

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

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