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Fidelity Advisor Utilities Fund

FAUFX:US
NASDAQ GM
26.12
USD
0.06
0.23%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
22.30 - 28.07
1 Yr Return
16.14%
YTD Return
1.59%
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Previous Close
26.18
52Wk Range
22.30 - 28.07
1 Yr Return
17.48%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
26.12
Total Assets (m USD) (on 12/31/2016)
294.217
Inception Date
09/03/1996
Last Dividend (on 12/29/2016)
0.01
Dividend Indicated Gross Yield
0.04%
Fund Managers
DOUGLAS SIMMONS
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
0.75%
12b-1 Fee
0.50%
Current Mgmt Fee
0.30%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
391.94 k 44.77 m 15.29
355.41 k 35.47 m 12.11
441.81 k 25.98 m 8.87
299.69 k 21.96 m 7.50
432.19 k 15.63 m 5.34
161.20 k 15.01 m 5.13
452.93 k 14.17 m 4.84
418.69 k 13.61 m 4.65
174.30 k 11.99 m 4.09
502.11 k 11.98 m 4.09
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
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666