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Fidelity Advisor Utilities M (FAUFX)
As of 8:06 AM EDT. Market Open.
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42.51 - YTD Return 7.62%
- Expense Ratio 0.75%
- Category Utilities
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 686.33M
- Beta (5Y Monthly) 0.74
- Yield 1.69%
- 5y Average Return --
- Holdings Turnover 66.00%
- Last Dividend 0.14
- Inception Date Sep 3, 1996
The fund normally invests primarily in common stocks. It 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. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Fidelity Investments
Fund Family
Utilities
Fund Category
686.33M
Net Assets
1996-09-03
Inception Date
Performance Overview: FAUFX
Trailing returns as of 5/17/2024. Category is Utilities.
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Holdings: FAUFX
Top 10 Holdings (66.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAUFX
Utilities 98.90%
Industrials 0.49%
Basic Materials 0.31%
Technology 0.29%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FAUFX
Research Reports: FAUFX
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