• 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

27.14 USD 0.70 2.65%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Fidelity Advisor Utilities Fund (FUGIX)

Year To Date: +17.41% 3-Month: +1.19% 3-Year: +16.38% 52-Week Range: 22.97 - 28.43
1-Month: -2.20% 1-Year: +21.13% 5-Year: +13.67% Beta vs MXWO: 0.78

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  • FUGIX:US 27.14
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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 2014-12-17) 27.14
Assets (M) (on 2014-11-28) 330.56
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 2014-09-05) 0.07
Dividend Yield (ttm) 5.40

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: 10/31/2014
Name Position Value % of Total
NextEra Energy Inc 370,240 37,105,453 11.485%
Dominion Resources Inc/VA 474,799 33,853,169 10.478%
Sempra Energy 295,137 32,465,070 10.049%
Exelon Corp 734,400 26,871,696 8.317%
PG&E Corp 321,418 16,173,754 5.006%
PPL Corp 448,172 15,681,538 4.854%
NiSource Inc 370,463 15,581,674 4.823%
Edison International 214,702 13,436,051 4.159%
Calpine Corp 582,217 13,286,192 4.112%
NRG Energy Inc 408,615 12,250,278 3.792%

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

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