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Fidelity Advisor Utilities I (FUGIX)

45.58
+0.25
+(0.55%)
At close: March 28 at 8:03:42 PM EDT
Loading Chart for FUGIX
  • Previous Close 45.33
  • YTD Return 2.74%
  • Expense Ratio 0.72%
  • Category Utilities
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.17B
  • Beta (5Y Monthly) 0.76
  • Yield 1.93%
  • 5y Average Return --
  • Holdings Turnover 84.00%
  • Last Dividend 0.92
  • 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: FUGIX

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Trailing returns as of 3/27/2025. Category is Utilities.

YTD Return

FUGIX
2.74%
Category
4.24%
 

1-Year Return

FUGIX
33.66%
Category
18.66%
 

3-Year Return

FUGIX
12.74%
Category
9.19%
 

5-Year Return

FUGIX
11.17%
Category
7.16%
 

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Holdings: FUGIX

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Sector Weightings

SectorFUGIX
Utilities   99.63%
Technology   0.37%
Real Estate   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FUGIX

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Research Reports: FUGIX

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