Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Advisor Utilities Fund

+ Add to Watchlist

FUGCX:US

25.85 USD 0.41 1.61%

As of 20:00:00 ET on 03/30/2015.

Snapshot for Fidelity Advisor Utilities Fund (FUGCX)

Year To Date: -2.82% 3-Month: -4.37% 3-Year: +14.04% 52-Week Range: 24.16 - 27.49
1-Month: +0.39% 1-Year: +7.15% 5-Year: +13.09% Beta vs MXWO: 0.79

Mutual Fund Chart for FUGCX

No chart data available.
  • FUGCX:US 25.44
  • 1M
  • 1Y
Interactive FUGCX 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 FUGCX

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: 11-03-1997 Telephone: 1-877-208-0098
Managers: DOUGLAS SIMMONS
Web Site: advisor.fidelity.com

Fundamentals for FUGCX

NAV (on 2015-03-30) 25.85
Assets (M) (on 2015-02-27) 326.21
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FUGCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.12
Dividend Yield (ttm) 6.36

Fees & Expenses for FUGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 1.00
Expense Ratio 1.88

Top Fund Holdings for FUGCX

Filing Date: 02/28/2015
Name Position Value % of Total
NextEra Energy Inc 396,740 41,046,720 12.613%
Exelon Corp 1,003,500 34,038,720 10.459%
Sempra Energy 290,537 31,436,103 9.660%
Dominion Resources Inc/VA 430,099 31,005,837 9.527%
PG&E Corp 464,318 24,947,806 7.666%
PPL Corp 473,072 16,131,755 4.957%
Calpine Corp 740,817 15,705,320 4.826%
NiSource Inc 362,263 15,544,705 4.777%
Edison International 220,802 14,186,529 4.359%
Southern Co/The 274,738 12,580,253 3.866%

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