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Fidelity Advisor Utilities Fund

FUGAX:US
NASDAQ GM
29.93
USD
0.12
0.40%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
24.63 - 30.82
1 Yr Return
12.20%
YTD Return
16.73%
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Previous Close
30.05
52Wk Range
24.63 - 30.82
1 Yr Return
11.75%
YTD Return
16.73%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
29.93
Total Assets (m USD) (on 08/31/2017)
322.402
Inception Date
09/03/1996
Last Dividend (on 12/29/2016)
0.01
Dividend Indicated Gross Yield
0.03%
Fund Managers
DOUGLAS SIMMONS
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
0.75%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
395.74 k 57.81 m 18.51
352.31 k 39.81 m 12.75
386.61 k 26.17 m 8.38
502.10 k 15.49 m 4.96
402.19 k 15.42 m 4.94
337.33 k 15.32 m 4.91
134.70 k 14.42 m 4.62
402.13 k 12.83 m 4.11
520.97 k 12.83 m 4.11
153.39 k 11.84 m 3.79
Profile
Fidelity Advisor Utilities Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing 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