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

Fidelity Advisor Utilities Fund

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FUGIX:US

27.66 USD 0.53 1.88%

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

Snapshot for Fidelity Advisor Utilities Fund (FUGIX)

Year To Date: +0.33% 3-Month: +1.73% 3-Year: +17.85% 52-Week Range: 23.21 - 28.49
1-Month: +0.33% 1-Year: +18.49% 5-Year: +15.60% Beta vs MXWO: 0.77

Mutual Fund Chart for FUGIX

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  • FUGIX:US 27.66
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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 2015-01-30) 27.66
Assets (M) (on 2014-12-31) 327.07
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 2014-12-19) 0.23
Dividend Yield (ttm) 6.33

Fees & Expenses for FUGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for FUGIX

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.

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