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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

26.77 USD 0.24 0.89%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Fidelity Advisor Utilities Fund (FUGIX)

Year To Date: -2.03% 3-Month: -0.98% 3-Year: +16.06% 52-Week Range: 24.34 - 28.49
1-Month: -4.02% 1-Year: +12.22% 5-Year: +15.16% Beta vs MXWO: 0.74

Mutual Fund Chart for FUGIX

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  • FUGIX:US 26.77
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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 2015-02-26) 26.77
Assets (M) (on 2015-01-30) 340.65
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) 6.54

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: 12/31/2014
Name Position Value % of Total
NextEra Energy Inc 363,640 38,651,296 11.818%
Dominion Resources Inc/VA 429,999 33,066,923 10.110%
Sempra Energy 284,737 31,708,312 9.695%
Exelon Corp 760,800 28,210,464 8.625%
PG&E Corp 310,618 16,537,302 5.056%
PPL Corp 445,372 16,180,365 4.947%
NiSource Inc 349,563 14,828,462 4.534%
Calpine Corp 579,417 12,822,498 3.920%
FirstEnergy Corp 304,100 11,856,859 3.625%
Edison International 168,002 11,000,771 3.363%

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

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