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

Fidelity Advisor Utilities Fund

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FUGCX:US

26.27 USD 0.21 0.79%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor Utilities Fund (FUGCX)

Year To Date: +11.41% 3-Month: +9.73% 3-Year: +14.54% 52-Week Range: 21.27 - 26.48
1-Month: +2.90% 1-Year: +15.00% 5-Year: +16.91% Beta vs MXWO: 0.70

Mutual Fund Chart for FUGCX

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  • FUGCX:US 26.27
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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 2014-04-17) 26.27
Assets (M) (on 2014-03-31) 246.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FUGCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.01
Dividend Yield (ttm) 0.56

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 1.89

Top Fund Holdings for FUGCX

Filing Date: 02/28/2014
Name Position Value % of Total
NextEra Energy Inc 275,840 25,209,018 11.054%
Dominion Resources Inc/VA 344,599 23,915,171 10.487%
Sempra Energy 221,237 20,900,259 9.165%
OGE Energy Corp 360,423 12,975,228 5.690%
Verizon Communications Inc 245,800 11,695,164 5.128%
Energy Transfer Equity LP 230,500 10,061,325 4.412%
PG&E Corp 214,218 9,438,445 4.139%
NiSource Inc 266,863 9,292,170 4.075%
ONEOK Inc 155,559 9,199,759 4.034%
Edison International 173,302 9,075,826 3.980%

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

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