Nasdaq - Delayed Quote • USD
Fidelity Advisor Utilities A (FUGAX)
As of 8:06 AM EDT. Market Open.
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40.76 - YTD Return 19.88%
- Expense Ratio 0.62%
- Category Utilities
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 774.38M
- Beta (5Y Monthly) 0.78
- Yield 1.75%
- 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
774.38M
Net Assets
1996-09-03
Inception Date
Performance Overview: FUGAX
View MoreTrailing returns as of 6/26/2024. Category is Utilities.
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Holdings: FUGAX
View MoreTop 10 Holdings (63.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFUGAX
Utilities 99.24%
Energy 0.46%
Basic Materials 0.30%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: FUGAX
View MoreResearch Reports: FUGAX
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