• 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

26.56 USD 0.04 0.15%

As of 19:59:59 ET on 10/01/2014.

Snapshot for Fidelity Advisor Utilities Fund (FUGIX)

Year To Date: +14.73% 3-Month: -4.43% 3-Year: +16.54% 52-Week Range: 22.24 - 27.98
1-Month: -2.70% 1-Year: +20.64% 5-Year: +14.43% Beta vs MXWO: 0.77

Mutual Fund Chart for FUGIX

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  • FUGIX:US 26.52
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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 2014-09-30) 26.52
Assets (M) (on 2014-09-30) 304.77
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) 5.52

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: 08/31/2014
Name Position Value % of Total
Dominion Resources Inc/VA 476,299 33,445,716 10.603%
NextEra Energy Inc 334,040 32,886,238 10.425%
Sempra Energy 234,037 24,800,901 7.862%
PPL Corp 565,072 19,568,443 6.203%
Exelon Corp 562,700 18,805,434 5.962%
NiSource Inc 390,763 15,501,568 4.914%
OGE Energy Corp 413,023 15,496,623 4.913%
Edison International 250,902 14,838,344 4.704%
PG&E Corp 267,518 12,434,237 3.942%
Williams Cos Inc/The 206,477 12,272,993 3.891%

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

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