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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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FUGAX:US

26.53 USD 0.02 0.08%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Fidelity Advisor Utilities Fund (FUGAX)

Year To Date: -2.10% 3-Month: -0.45% 3-Year: +14.06% 52-Week Range: 24.63 - 28.00
1-Month: +0.95% 1-Year: +6.34% 5-Year: +14.90% Beta vs MXWO: 0.81

Mutual Fund Chart for FUGAX

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  • FUGAX:US 26.53
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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 2015-05-21) 26.53
Assets (M) (on 2015-04-30) 308.63
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FUGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.20
Dividend Yield (ttm) 6.48

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: 03/31/2015
Name Position Value % of Total
NextEra Energy Inc 401,340 41,759,427 13.217%
Exelon Corp 1,066,850 35,856,829 11.349%
Sempra Energy 315,337 34,378,040 10.880%
Dominion Resources Inc/VA 357,099 25,307,606 8.010%
PG&E Corp 309,218 16,410,199 5.194%
Calpine Corp 708,217 16,196,923 5.126%
PPL Corp 456,672 15,371,580 4.865%
NiSource Inc 343,763 15,180,574 4.805%
Edison International 239,102 14,936,702 4.727%
NRG Energy Inc 423,415 10,665,824 3.376%

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

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