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Fidelity Advisor Utilities Fund

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FUGIX:US
NASDAQ GM
25.15
USD
0.04
0.16%
As of 20:00:00 ET on 07/02/2015.
Open
25.15
Day Range
25.15 - 25.15
Volume
0
Previous Close
25.11
52Wk Range
25.07 - 28.49
1 Yr Return
-5.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
25.15
Total Assets (m USD) (on 06/30/2015)
275.902
Inception Date
09/03/1996
Last Dividend (on 12/19/2014)
0.227
Dividend Indicated Gross Yield
0.90%
Fund Managers
DOUGLAS SIMMONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.75%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
NextEra Energy Inc 405.14 k 41.46 m 13.73
Exelon Corp 1.16 m 39.22 m 12.99
Sempra Energy 300.64 k 32.31 m 10.70
Dominion Resources Inc/VA 324.50 k 22.88 m 7.58
Edison International 246.50 k 14.99 m 4.96
PPL Corp 413.27 k 14.34 m 4.75
NRG Energy Inc 551.82 k 13.91 m 4.60
Calpine Corp 658.92 k 13.24 m 4.38
PG&E Corp 238.22 k 12.74 m 4.22
NiSource Inc 226.18 k 10.67 m 3.53
Profile
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.
ADDRESS
P.O. Box 770002
Cincinnati, OH 45277-0086
USA
PHONE
1-877-208-0098