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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

27.00 USD 0.02 0.07%

As of 20:00:00 ET on 05/22/2015.

Snapshot for Fidelity Advisor Utilities Fund (FUGIX)

Year To Date: -1.99% 3-Month: -0.37% 3-Year: +14.42% 52-Week Range: 25.07 - 28.49
1-Month: +0.97% 1-Year: +6.64% 5-Year: +15.24% Beta vs MXWO: 0.80

Mutual Fund Chart for FUGIX

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  • FUGIX:US 27.00
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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 2015-05-22) 27.00
Assets (M) (on 2015-04-30) 308.63
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) 6.49

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: 03/31/2015
Name Position Value % of Total
NextEra Energy Inc 401,340 41,759,427 13.217%
Exelon Corp 1,066,850 35,856,829 11.349%
Sempra Energy 315,337 34,378,040 10.880%
Dominion Resources Inc/VA 357,099 25,307,606 8.010%
PG&E Corp 309,218 16,410,199 5.194%
Calpine Corp 708,217 16,196,923 5.126%
PPL Corp 456,672 15,371,580 4.865%
NiSource Inc 343,763 15,180,574 4.805%
Edison International 239,102 14,936,702 4.727%
NRG Energy Inc 423,415 10,665,824 3.376%

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

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