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

Fidelity Advisor Utilities Fund

+ Add to Watchlist

FUGAX:US

27.86 USD 0.04 0.14%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Fidelity Advisor Utilities Fund (FUGAX)

Year To Date: +2.66% 3-Month: +6.38% 3-Year: +17.83% 52-Week Range: 22.65 - 28.00
1-Month: +0.65% 1-Year: +24.24% 5-Year: +15.26% Beta vs MXWO: 0.77

Mutual Fund Chart for FUGAX

No chart data available.
  • FUGAX:US 27.86
  • 1M
  • 1Y
Interactive FUGAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 27.82
Assets (M) (on 2014-12-31) 327.07
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) 6.18

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: 11/30/2014
Name Position Value % of Total
NextEra Energy Inc 372,840 38,920,768 11.774%
Dominion Resources Inc/VA 473,499 34,352,352 10.392%
Sempra Energy 290,337 32,439,353 9.813%
Exelon Corp 743,000 26,874,310 8.130%
PG&E Corp 319,818 16,150,809 4.886%
PPL Corp 452,572 16,079,883 4.864%
NiSource Inc 355,663 14,880,940 4.502%
Calpine Corp 579,417 13,303,414 4.024%
Edison International 184,002 11,695,167 3.538%
FirstEnergy Corp 312,000 11,506,560 3.481%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil