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Fidelity Advisor Utilities A (FUGAX)

43.01 +0.50 (+1.18%)
At close: 8:06 AM EDT
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  • Previous Close 42.51
  • YTD Return 7.73%
  • Expense Ratio 0.62%
  • 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 1.94%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.16
  • 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

More about Fidelity Advisor Utilities A

Performance Overview: FUGAX

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Trailing returns as of 5/31/2024. Category is Utilities.

YTD Return

FUGAX
7.73%
Category
4.24%
 

1-Year Return

FUGAX
7.42%
Category
18.66%
 

3-Year Return

FUGAX
6.99%
Category
9.19%
 

5-Year Return

FUGAX
7.31%
Category
7.16%
 

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Holdings: FUGAX

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Top 10 Holdings (66.24% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 14.43%
SRE
Sempra 8.70%
CEG
Constellation Energy Corporation 6.80%
SO
The Southern Company 5.95%
PCG
PG&E Corporation 5.82%
AEP
American Electric Power Company, Inc. 5.04%
EIX
Edison International 4.91%
FE
FirstEnergy Corp. 4.89%
ES
Eversource Energy 4.86%
ETR
Entergy Corporation 4.84%

Sector Weightings

SectorFUGAX
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%
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Recent News: FUGAX

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Research Reports: FUGAX

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