• 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

26.60 USD 0.48 1.77%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Fidelity Advisor Utilities Fund (FUGIX)

Year To Date: +15.08% 3-Month: +0.47% 3-Year: +17.52% 52-Week Range: 21.86 - 27.98
1-Month: +2.49% 1-Year: +24.85% 5-Year: +14.91% Beta vs MXWO: 0.75

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  • FUGIX:US 26.60
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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 2014-09-12) 26.60
Assets (M) (on 2014-08-29) 315.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FUGIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-09-05) 0.07
Dividend Yield (ttm) 5.51

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 0.85

Top Fund Holdings for FUGIX

Filing Date: 07/31/2014
Name Position Value % of Total
Dominion Resources Inc/VA 476,299 32,216,864 10.430%
NextEra Energy Inc 338,440 31,776,132 10.288%
Sempra Energy 238,637 23,794,495 7.704%
PPL Corp 668,800 22,063,712 7.143%
Edison International 365,002 20,002,110 6.476%
Exelon Corp 588,100 18,278,148 5.918%
OGE Energy Corp 417,323 15,002,762 4.857%
NiSource Inc 388,363 14,633,518 4.738%
ITC Holdings Corp 341,257 12,319,378 3.989%
Verizon Communications Inc 196,400 9,902,488 3.206%

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

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