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Nasdaq USD
Fidelity Advisor Utilities A (FUGAX)
44.36
+0.25
+(0.57%)
At close: March 28 at 8:03:42 PM EDT
Loading Chart for FUGAX
- Previous Close
44.11 - YTD Return 2.67%
- Expense Ratio 0.99%
- Category Utilities
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.17B
- Beta (5Y Monthly) 0.76
- Yield 1.65%
- 5y Average Return --
- Holdings Turnover 84.00%
- Last Dividend 0.77
- 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
1.17B
Net Assets
1996-09-03
Inception Date
Performance Overview: FUGAX
View MoreTrailing returns as of 3/27/2025. Category is Utilities.
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Holdings: FUGAX
View MoreTop 9 Holdings (52.52% of Total Assets)
Sector Weightings
SectorFUGAX
Utilities 99.63%
Technology 0.37%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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