• 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

27.95 USD 0.18 0.64%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Fidelity Advisor Utilities Fund (FUGIX)

Year To Date: +14.83% 3-Month: +1.60% 3-Year: +14.67% 52-Week Range: 22.57 - 29.22
1-Month: -3.22% 1-Year: +20.29% 5-Year: +15.01% Beta vs MXWO: 0.69

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  • FUGIX:US 27.95
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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 2014-07-25) 27.95
Assets (M) (on 2014-06-30) 329.32
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 2013-12-30) 0.01
Dividend Yield (ttm) 0.87

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: 05/31/2014
Name Position Value % of Total
NextEra Energy Inc 314,340 30,604,142 10.003%
Dominion Resources Inc/VA 372,799 25,708,219 8.403%
Sempra Energy 225,137 22,592,498 7.385%
PPL Corp 643,200 22,569,888 7.377%
Edison International 318,102 17,540,144 5.733%
OGE Energy Corp 421,523 15,482,540 5.061%
Exelon Corp 401,900 14,801,977 4.838%
NRG Energy Inc 410,515 14,630,755 4.782%
NiSource Inc 388,363 14,513,125 4.744%
Verizon Communications Inc 289,200 14,448,432 4.723%

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

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