- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Advisor Utilities Fund
+ Add to WatchlistFUGIX:US
23.15 USD 0.15 0.65%As of 09:29:30 ET on 06/18/2013.
Snapshot for Fidelity Advisor Utilities Fund (FUGIX)
| Year To Date: | +12.00% | 3-Month: | +1.05% | 3-Year: | +14.15% | 52-Week Range: | 19.86 - 24.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.42% | 1-Year: | +12.59% | 5-Year: | +2.67% | Beta vs MXWO: | 0.67 |
Fund Profile & Information for FUGIX
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 FUGIX
| NAV | (on 2013-06-18) 23.15 |
|---|---|
| Assets (M) | (on 2013-05-31) 217.31 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FUGIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.25 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for FUGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 0.75 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.91 |
Top Fund Holdings for FUGIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 386,991 | 29,101,723 | 12.100% |
| American Electric Power Co Inc | 352,115 | 18,109,274 | 7.530% |
| PG&E Corp | 358,244 | 17,353,339 | 7.216% |
| FirstEnergy Corp | 359,782 | 16,765,841 | 6.971% |
| Sempra Energy | 165,853 | 13,740,921 | 5.713% |
| CenterPoint Energy Inc | 537,919 | 13,275,841 | 5.520% |
| Dominion Resources Inc/VA | 190,500 | 11,750,040 | 4.886% |
| Edison International | 211,923 | 11,401,457 | 4.741% |
| Southern Co/The | 232,200 | 11,199,006 | 4.657% |
| AES Corp/VA | 765,667 | 10,612,145 | 4.413% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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