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Fidelity Advisor Utilities Fund

FUGAX:US
NASDAQ GM
27.59
USD
0.13
0.47%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
21.88 - 28.04
1 Yr Return
13.49%
YTD Return
19.85%
Previous Close
27.46
52Wk Range
21.88 - 28.04
1 Yr Return
13.49%
YTD Return
19.85%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
27.59
Total Assets (m USD) (on 06/30/2016)
361.950
Inception Date
09/03/1996
Last Dividend (on 12/18/2015)
0.246
Dividend Indicated Gross Yield
0.89%
Fund Managers
DOUGLAS SIMMONS
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.75%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
395.24 k 47.48 m 14.44
345.91 k 37.05 m 11.27
422.05 k 30.49 m 9.28
412.61 k 24.79 m 7.54
444.90 k 18.69 m 5.69
478.09 k 16.38 m 4.98
155.70 k 14.12 m 4.29
337.87 k 13.02 m 3.96
173.20 k 12.41 m 3.77
770.62 k 11.41 m 3.47
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