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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

26.69 USD 0.20 0.74%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Fidelity Advisor Utilities Fund (FUGIX)

Year To Date: -3.19% 3-Month: -4.41% 3-Year: +14.77% 52-Week Range: 25.07 - 28.49
1-Month: +1.29% 1-Year: +5.34% 5-Year: +13.98% Beta vs MXWO: 0.79

Mutual Fund Chart for FUGIX

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  • FUGIX:US 26.69
  • 1M
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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 2015-04-17) 26.69
Assets (M) (on 2015-03-31) 315.85
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) 6.56

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: 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.

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